ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 152 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,433,892 | -6.2% | 90,974 | -0.6% | 0.06% | -7.6% |
| Q2 2023 | $5,793,481 | +0.8% | 91,539 | -3.4% | 0.07% | -5.7% |
| Q1 2023 | $5,746,744 | -54.0% | 94,768 | -55.5% | 0.07% | -58.1% |
| Q4 2022 | $12,502,050 | +11.8% | 213,091 | +2.6% | 0.17% | -2.9% |
| Q3 2022 | $11,186,000 | -5.5% | 207,608 | -1.2% | 0.17% | -3.4% |
| Q2 2022 | $11,841,000 | -19.6% | 210,133 | -4.0% | 0.18% | -11.9% |
| Q1 2022 | $14,726,000 | -10.0% | 218,828 | -5.0% | 0.20% | -18.2% |
| Q4 2021 | $16,369,000 | +6.2% | 230,281 | -0.4% | 0.25% | -3.9% |
| Q3 2021 | $15,412,000 | +0.4% | 231,249 | +0.9% | 0.26% | -7.9% |
| Q2 2021 | $15,358,000 | +9.9% | 229,092 | +313.1% | 0.28% | -7.0% |
| Q1 2021 | $13,973,000 | +12.6% | 55,453 | +4.7% | 0.30% | +1.7% |
| Q4 2020 | $12,405,000 | -30.9% | 52,941 | -41.0% | 0.30% | +2.4% |
| Q3 2020 | $17,944,000 | +98.1% | 89,707 | +82.6% | 0.29% | +10.3% |
| Q2 2020 | $9,056,000 | +29.8% | 49,123 | +7.9% | 0.26% | +25.5% |
| Q1 2020 | $6,978,000 | -27.2% | 45,538 | -0.5% | 0.21% | -6.3% |
| Q4 2019 | $9,585,000 | +925.1% | 45,774 | +869.6% | 0.22% | +484.2% |
| Q3 2019 | $935,000 | +6.1% | 4,721 | +3.9% | 0.04% | -2.6% |
| Q2 2019 | $881,000 | +5.5% | 4,544 | +2.3% | 0.04% | -11.4% |
| Q1 2019 | $835,000 | +17.9% | 4,444 | +1.6% | 0.04% | -63.0% |
| Q4 2018 | $708,000 | – | 4,375 | – | 0.12% | – |
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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% |