ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $368,735 | +11.8% | 5,445 | 0.0% | 0.09% | +2.2% |
| Q3 2023 | $329,913 | -4.9% | 5,445 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $346,846 | +2.9% | 5,445 | 0.0% | 0.09% | -3.2% |
| Q1 2023 | $336,936 | -0.3% | 5,445 | 0.0% | 0.09% | +1.1% |
| Q4 2022 | $337,862 | +11.1% | 5,445 | 0.0% | 0.09% | +8.1% |
| Q3 2022 | $304,000 | -5.9% | 5,445 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $323,000 | -13.9% | 5,445 | 0.0% | 0.08% | +5.0% |
| Q1 2022 | $375,000 | -3.4% | 5,445 | -4.2% | 0.08% | 0.0% |
| Q4 2021 | $388,000 | +8.1% | 5,685 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $359,000 | -7.9% | 5,685 | -6.4% | 0.08% | -9.0% |
| Q2 2021 | $390,000 | +4.6% | 6,075 | +200.0% | 0.09% | -4.3% |
| Q1 2021 | $373,000 | +18.0% | 2,025 | 0.0% | 0.09% | +29.2% |
| Q4 2020 | $316,000 | +19.2% | 2,025 | 0.0% | 0.07% | +9.1% |
| Q3 2020 | $265,000 | +3.9% | 2,025 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $255,000 | +18.1% | 2,025 | 0.0% | 0.07% | +6.2% |
| Q1 2020 | $216,000 | -44.9% | 2,025 | -12.9% | 0.06% | -27.3% |
| Q4 2019 | $392,000 | +4.8% | 2,325 | 0.0% | 0.09% | +1.1% |
| Q3 2019 | $374,000 | +2.2% | 2,325 | 0.0% | 0.09% | +4.8% |
| Q2 2019 | $366,000 | -0.8% | 2,325 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $369,000 | +14.6% | 2,325 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $322,000 | +5.2% | 2,325 | +23.0% | 0.08% | +25.4% |
| Q3 2018 | $306,000 | +2.0% | 1,890 | 0.0% | 0.07% | -2.9% |
| Q2 2018 | $300,000 | +7.1% | 1,890 | +5.0% | 0.07% | +6.2% |
| Q1 2018 | $280,000 | -1.8% | 1,800 | +0.6% | 0.06% | -1.5% |
| Q4 2017 | $285,000 | +5.6% | 1,790 | 0.0% | 0.07% | +1.5% |
| Q3 2017 | $270,000 | +3.1% | 1,790 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $262,000 | +37.2% | 1,790 | +38.8% | 0.06% | +35.4% |
| Q1 2017 | $191,000 | -3.0% | 1,290 | -5.7% | 0.05% | -9.4% |
| Q4 2016 | $197,000 | +15.9% | 1,368 | +7.9% | 0.05% | +10.4% |
| Q3 2016 | $170,000 | +9.0% | 1,268 | +2.4% | 0.05% | +4.3% |
| Q2 2016 | $156,000 | – | 1,238 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |