ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 103 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,191,257 | -24.5% | 35,905 | -21.2% | 0.83% | -23.7% |
| Q2 2023 | $2,901,376 | -37.3% | 45,547 | -39.1% | 1.09% | -35.0% |
| Q1 2023 | $4,624,303 | -19.3% | 74,730 | -19.0% | 1.68% | -16.5% |
| Q4 2022 | $5,726,757 | -99.9% | 92,293 | -2.9% | 2.01% | +0.7% |
| Q3 2022 | $5,318,859,000 | +94558.5% | 95,081 | +0.4% | 2.00% | -3.8% |
| Q2 2022 | $5,619,000 | -24.2% | 94,676 | -12.1% | 2.08% | -10.9% |
| Q1 2022 | $7,417,000 | -8.6% | 107,665 | -9.4% | 2.33% | -6.4% |
| Q4 2021 | $8,117,000 | +10.1% | 118,890 | +2.0% | 2.49% | +1.5% |
| Q3 2021 | $7,370,000 | – | 116,580 | – | 2.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |