ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,407 | -5.9% | 5,900 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $374,439 | +4.7% | 5,900 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $357,776 | +3.4% | 5,900 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $346,153 | -99.9% | 5,900 | -7.8% | 0.04% | -4.8% |
| Q3 2022 | $344,832,000 | -22.7% | 6,400 | -3.5% | 0.04% | -2.3% |
| Q1 2022 | $446,333,000 | -5.3% | 6,632 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $471,402,000 | +6.8% | 6,632 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $441,285,000 | -0.8% | 6,632 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $444,692,000 | +6.7% | 6,632 | +300.0% | 0.05% | -7.8% |
| Q1 2021 | $416,896,000 | +7.4% | 1,658 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $388,270,000 | +16.9% | 1,658 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $332,130,000 | +8.6% | 1,658 | 0.0% | 0.05% | -3.8% |
| Q2 2020 | $305,735,000 | +20.4% | 1,658 | 0.0% | 0.05% | -3.7% |
| Q1 2020 | $253,921,000 | -26.9% | 1,658 | 0.0% | 0.05% | -5.3% |
| Q4 2019 | $347,450,000 | -7.6% | 1,658 | -12.8% | 0.06% | -16.2% |
| Q3 2019 | $376,158,000 | – | 1,902 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |