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 | $3,765,932 | -2.5% | 62,154 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $3,862,717 | +11.4% | 60,639 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $3,468,353 | +22.5% | 56,050 | +22.9% | 0.01% | +25.0% |
| Q4 2022 | $2,830,383 | +55.3% | 45,615 | +39.9% | 0.00% | +33.3% |
| Q3 2022 | $1,823,000 | +117.3% | 32,596 | +130.5% | 0.00% | +200.0% |
| Q2 2022 | $839,000 | +66.5% | 14,140 | +93.4% | 0.00% | 0.0% |
| Q1 2022 | $504,000 | +5.2% | 7,312 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $479,000 | +44.7% | 7,010 | +34.0% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | -60.9% | 5,232 | -60.3% | 0.00% | -50.0% |
| Q2 2021 | $846,000 | -54.1% | 13,170 | +31.8% | 0.00% | -50.0% |
| Q1 2021 | $1,842,000 | +15.6% | 9,989 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,593,000 | +54.8% | 10,187 | +29.7% | 0.00% | +33.3% |
| Q3 2020 | $1,029,000 | +0.2% | 7,855 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $1,027,000 | +23.7% | 8,135 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $830,000 | -27.8% | 7,765 | +14.0% | 0.00% | -25.0% |
| Q4 2019 | $1,149,000 | +86.8% | 6,813 | +78.3% | 0.00% | +100.0% |
| Q3 2019 | $615,000 | +33.7% | 3,822 | +30.8% | 0.00% | 0.0% |
| Q2 2019 | $460,000 | +26.0% | 2,922 | +24.6% | 0.00% | 0.0% |
| Q1 2019 | $365,000 | +112.2% | 2,345 | +89.0% | 0.00% | +100.0% |
| Q4 2018 | $172,000 | +79.2% | 1,241 | +109.6% | 0.00% | – |
| Q3 2018 | $96,000 | +35.2% | 592 | +33.6% | 0.00% | – |
| Q2 2018 | $71,000 | +77.5% | 443 | +74.4% | 0.00% | – |
| Q1 2018 | $40,000 | -9.1% | 254 | -8.0% | 0.00% | – |
| Q4 2017 | $44,000 | -33.3% | 276 | -36.7% | 0.00% | – |
| Q3 2017 | $66,000 | -26.7% | 436 | -28.1% | 0.00% | -100.0% |
| Q2 2017 | $90,000 | +40.6% | 606 | +39.0% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | +700.0% | 436 | +651.7% | 0.00% | – |
| Q4 2016 | $8,000 | – | 58 | – | 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% |