ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 101 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |