ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 71 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,383,000 | +51.4% | 30,453 | +42.9% | 0.04% | +37.9% |
| Q3 2019 | $4,216,000 | -1.1% | 21,316 | -3.0% | 0.03% | -6.5% |
| Q2 2019 | $4,263,000 | -3.9% | 21,972 | -6.9% | 0.03% | -8.8% |
| Q1 2019 | $4,438,000 | +7.7% | 23,598 | -7.4% | 0.03% | -8.1% |
| Q4 2018 | $4,120,000 | -79.9% | 25,485 | -76.5% | 0.04% | -78.5% |
| Q3 2018 | $20,544,000 | +8.0% | 108,407 | +3.3% | 0.17% | -2.8% |
| Q2 2018 | $19,024,000 | 0.0% | 104,895 | 0.0% | 0.18% | 0.0% |
| Q1 2018 | $19,024,000 | -2.5% | 104,895 | -0.2% | 0.18% | -4.8% |
| Q4 2017 | $19,502,000 | +6.9% | 105,056 | +0.7% | 0.19% | -6.1% |
| Q3 2017 | $18,244,000 | +5.6% | 104,349 | +2.0% | 0.20% | -2.5% |
| Q2 2017 | $17,269,000 | +6.3% | 102,305 | +5.0% | 0.20% | -1.5% |
| Q1 2017 | $16,239,000 | +14.9% | 97,463 | +8.4% | 0.21% | +4.6% |
| Q4 2016 | $14,136,000 | +7.9% | 89,885 | +6.0% | 0.20% | +0.5% |
| Q3 2016 | $13,098,000 | +7.7% | 84,813 | +4.1% | 0.20% | +1.0% |
| Q2 2016 | $12,161,000 | +0.9% | 81,453 | -1.8% | 0.19% | -8.5% |
| Q1 2016 | $12,047,000 | +583.7% | 82,947 | +573.4% | 0.21% | +542.4% |
| Q4 2015 | $1,762,000 | +26.2% | 12,318 | +21.7% | 0.03% | +13.8% |
| Q3 2015 | $1,396,000 | +26.6% | 10,121 | +38.6% | 0.03% | +45.0% |
| Q2 2015 | $1,103,000 | +14.3% | 7,304 | +16.4% | 0.02% | +5.3% |
| Q1 2015 | $965,000 | +315.9% | 6,275 | +299.2% | 0.02% | +280.0% |
| Q4 2014 | $232,000 | +69.3% | 1,572 | +59.4% | 0.01% | +25.0% |
| Q3 2014 | $137,000 | -1.4% | 986 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $139,000 | +4.5% | 986 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $133,000 | +4.7% | 986 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $127,000 | -4.5% | 985 | -11.7% | 0.00% | -20.0% |
| Q3 2013 | $133,000 | +7.3% | 1,116 | +0.1% | 0.01% | +25.0% |
| Q2 2013 | $124,000 | – | 1,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |