ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |