ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 83 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $685,580 | -0.3% | 13,142 | -0.5% | 0.46% | -5.6% |
| Q4 2022 | $687,817 | +8.3% | 13,212 | -1.1% | 0.48% | +8.7% |
| Q3 2022 | $635,000 | -5.5% | 13,362 | 0.0% | 0.45% | +0.7% |
| Q2 2022 | $672,000 | -17.6% | 13,362 | -3.8% | 0.44% | -0.9% |
| Q1 2022 | $816,000 | -1.9% | 13,887 | -0.9% | 0.45% | +0.7% |
| Q4 2021 | $832,000 | +0.8% | 14,007 | -3.4% | 0.44% | -6.3% |
| Q3 2021 | $825,000 | +43.7% | 14,505 | +168.1% | 0.47% | -1.0% |
| Q3 2020 | $574,000 | -14.2% | 5,410 | -16.1% | 0.48% | -20.6% |
| Q2 2020 | $669,000 | +25.3% | 6,450 | +3.1% | 0.60% | -1.6% |
| Q1 2020 | $534,000 | -41.5% | 6,255 | -1.6% | 0.61% | -23.9% |
| Q4 2019 | $913,000 | +1.1% | 6,355 | -5.9% | 0.80% | -5.5% |
| Q3 2019 | $903,000 | -2.8% | 6,755 | -0.3% | 0.85% | -4.1% |
| Q2 2019 | $929,000 | -2.4% | 6,775 | +11.2% | 0.89% | -9.5% |
| Q2 2018 | $952,000 | +11.1% | 6,090 | +1.7% | 0.98% | -13.3% |
| Q1 2018 | $857,000 | – | 5,990 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |