ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 37 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 | $7,524,000 | +10.2% | 44,601 | +5.2% | 0.05% | 0.0% |
| Q3 2019 | $6,825,000 | +2.8% | 42,396 | +0.5% | 0.05% | -2.1% |
| Q2 2019 | $6,640,000 | +5.0% | 42,178 | +3.9% | 0.05% | 0.0% |
| Q1 2019 | $6,324,000 | +13.9% | 40,611 | +1.5% | 0.05% | -4.0% |
| Q4 2018 | $5,554,000 | +314.8% | 40,005 | +383.3% | 0.05% | +354.5% |
| Q3 2018 | $1,339,000 | +8.6% | 8,277 | +4.6% | 0.01% | 0.0% |
| Q2 2018 | $1,233,000 | 0.0% | 7,910 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,233,000 | -3.5% | 7,910 | -1.3% | 0.01% | -8.3% |
| Q4 2017 | $1,278,000 | +15.1% | 8,012 | +9.1% | 0.01% | 0.0% |
| Q3 2017 | $1,110,000 | -5.1% | 7,346 | -7.0% | 0.01% | -14.3% |
| Q2 2017 | $1,170,000 | +0.4% | 7,899 | +0.6% | 0.01% | -6.7% |
| Q1 2017 | $1,165,000 | +33.9% | 7,853 | +30.5% | 0.02% | +25.0% |
| Q4 2016 | $870,000 | +95.1% | 6,019 | +80.9% | 0.01% | +71.4% |
| Q3 2016 | $446,000 | +11.2% | 3,328 | +4.6% | 0.01% | +16.7% |
| Q2 2016 | $401,000 | -36.3% | 3,181 | -37.7% | 0.01% | -45.5% |
| Q1 2016 | $630,000 | +236.9% | 5,105 | +225.4% | 0.01% | +266.7% |
| Q4 2015 | $187,000 | -8.8% | 1,569 | -12.7% | 0.00% | -25.0% |
| Q3 2015 | $205,000 | -16.3% | 1,797 | -9.3% | 0.00% | -20.0% |
| Q2 2015 | $245,000 | -57.9% | 1,981 | -57.1% | 0.01% | -54.5% |
| Q1 2015 | $582,000 | +14.3% | 4,614 | +12.9% | 0.01% | 0.0% |
| Q4 2014 | $509,000 | +170.7% | 4,088 | +160.5% | 0.01% | +120.0% |
| Q3 2014 | $188,000 | +6.8% | 1,569 | +10.6% | 0.01% | 0.0% |
| Q2 2014 | $176,000 | -1.7% | 1,418 | -6.5% | 0.01% | 0.0% |
| Q1 2014 | $179,000 | +49.2% | 1,517 | +44.6% | 0.01% | +25.0% |
| Q4 2013 | $120,000 | +5.3% | 1,049 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $114,000 | +7.5% | 1,087 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $106,000 | – | 1,085 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |