ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,000 | -47.9% | 26,762 | -45.2% | 0.00% | -100.0% |
| Q2 2023 | $3,111,000 | +1.4% | 48,854 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,068,000 | +72.1% | 49,592 | +72.6% | 0.00% | 0.0% |
| Q4 2022 | $1,783,000 | -35.7% | 28,730 | -42.0% | 0.00% | 0.0% |
| Q3 2022 | $2,772,000 | +20.6% | 49,555 | +28.0% | 0.00% | 0.0% |
| Q2 2022 | $2,299,000 | -39.4% | 38,716 | -29.7% | 0.00% | 0.0% |
| Q1 2022 | $3,795,000 | +45.2% | 55,073 | +43.8% | 0.00% | 0.0% |
| Q4 2021 | $2,614,000 | -16.1% | 38,296 | -22.3% | 0.00% | 0.0% |
| Q3 2021 | $3,116,000 | +6.1% | 49,302 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $2,938,000 | +57.7% | 45,759 | +352.8% | 0.00% | 0.0% |
| Q1 2021 | $1,863,000 | -76.4% | 10,105 | -80.0% | 0.00% | -50.0% |
| Q4 2020 | $7,898,000 | +51.2% | 50,491 | +26.7% | 0.00% | 0.0% |
| Q3 2020 | $5,222,000 | +438.4% | 39,854 | +418.7% | 0.00% | – |
| Q2 2020 | $970,000 | -58.4% | 7,683 | -64.8% | 0.00% | -100.0% |
| Q1 2020 | $2,333,000 | -20.3% | 21,824 | +25.7% | 0.00% | 0.0% |
| Q4 2019 | $2,929,000 | -66.1% | 17,363 | -67.6% | 0.00% | -66.7% |
| Q3 2019 | $8,638,000 | +11.9% | 53,661 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $7,722,000 | +73.5% | 49,055 | +71.6% | 0.00% | +50.0% |
| Q1 2019 | $4,451,000 | +75.3% | 28,586 | +56.3% | 0.00% | +100.0% |
| Q4 2018 | $2,539,000 | -26.5% | 18,288 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $3,456,000 | +58.9% | 21,342 | +56.2% | 0.00% | 0.0% |
| Q2 2018 | $2,175,000 | +111.0% | 13,660 | +106.7% | 0.00% | – |
| Q1 2018 | $1,031,000 | -9.8% | 6,610 | -7.7% | 0.00% | -100.0% |
| Q4 2017 | $1,143,000 | +24.5% | 7,163 | +17.8% | 0.00% | – |
| Q3 2017 | $918,000 | +7.0% | 6,082 | +4.9% | 0.00% | – |
| Q2 2017 | $858,000 | +32.2% | 5,796 | +32.5% | 0.00% | – |
| Q1 2017 | $649,000 | +13.1% | 4,374 | +10.1% | 0.00% | – |
| Q4 2016 | $574,000 | +8.5% | 3,974 | +0.7% | 0.00% | – |
| Q3 2016 | $529,000 | +6.4% | 3,946 | +0.0% | 0.00% | – |
| Q2 2016 | $497,000 | +17.2% | 3,945 | +15.0% | 0.00% | – |
| Q1 2016 | $424,000 | -15.9% | 3,429 | -19.2% | 0.00% | – |
| Q4 2015 | $504,000 | +4.6% | 4,243 | +0.7% | 0.00% | – |
| Q3 2015 | $482,000 | -51.3% | 4,215 | -47.3% | 0.00% | -100.0% |
| Q2 2015 | $989,000 | +30.6% | 7,997 | +33.4% | 0.00% | 0.0% |
| Q1 2015 | $757,000 | -14.7% | 5,994 | -15.8% | 0.00% | 0.0% |
| Q4 2014 | $887,000 | -15.8% | 7,120 | -19.2% | 0.00% | 0.0% |
| Q3 2014 | $1,054,000 | +140.1% | 8,808 | +149.7% | 0.00% | – |
| Q2 2014 | $439,000 | -17.6% | 3,528 | -22.0% | 0.00% | – |
| Q1 2014 | $533,000 | +123.9% | 4,522 | +117.2% | 0.00% | – |
| Q4 2013 | $238,000 | +40.8% | 2,082 | +28.4% | 0.00% | – |
| Q3 2013 | $169,000 | -56.3% | 1,621 | -59.1% | 0.00% | – |
| Q2 2013 | $387,000 | – | 3,964 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |