ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 71 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,157,254 | -3.1% | 68,613 | +1.9% | 0.00% | -25.0% |
| Q2 2023 | $4,289,168 | -10.1% | 67,334 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $4,769,057 | +2.8% | 77,069 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $4,640,090 | +15.1% | 74,780 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $4,033,000 | -5.4% | 72,099 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $4,265,000 | -22.0% | 71,842 | -9.5% | 0.00% | -20.0% |
| Q1 2022 | $5,469,000 | +9.6% | 79,388 | +8.6% | 0.01% | +25.0% |
| Q4 2021 | $4,990,000 | +8.7% | 73,087 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $4,589,000 | +9.0% | 72,587 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $4,210,000 | +1.0% | 65,559 | +190.1% | 0.00% | 0.0% |
| Q1 2021 | $4,167,000 | -6.9% | 22,602 | -21.0% | 0.00% | -20.0% |
| Q4 2020 | $4,477,000 | +21.8% | 28,622 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $3,675,000 | +4.6% | 28,050 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $3,515,000 | +82.1% | 27,832 | +54.2% | 0.01% | +66.7% |
| Q1 2020 | $1,930,000 | -62.7% | 18,050 | -41.2% | 0.00% | -57.1% |
| Q4 2019 | $5,177,000 | +8.3% | 30,685 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $4,781,000 | +9.6% | 29,699 | +7.2% | 0.01% | +16.7% |
| Q2 2019 | $4,363,000 | +8.9% | 27,716 | +7.7% | 0.01% | 0.0% |
| Q1 2019 | $4,008,000 | +25.2% | 25,738 | +11.6% | 0.01% | 0.0% |
| Q4 2018 | $3,202,000 | +763.1% | 23,069 | +906.9% | 0.01% | +500.0% |
| Q3 2018 | $371,000 | +67.9% | 2,291 | +64.7% | 0.00% | – |
| Q2 2018 | $221,000 | -88.3% | 1,391 | -88.2% | 0.00% | -100.0% |
| Q4 2017 | $1,884,000 | +7.7% | 11,812 | +2.0% | 0.00% | -25.0% |
| Q3 2017 | $1,750,000 | -14.9% | 11,583 | -16.6% | 0.00% | 0.0% |
| Q2 2017 | $2,057,000 | +8.0% | 13,891 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,905,000 | -14.1% | 12,834 | -16.4% | 0.00% | -33.3% |
| Q4 2016 | $2,217,000 | +360.9% | 15,346 | +327.5% | 0.01% | +500.0% |
| Q3 2016 | $481,000 | +7.8% | 3,590 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $446,000 | – | 3,539 | – | 0.00% | – |
Download | ||||||
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% |