ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 105 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,455,966 | -4.5% | 90,047 | +0.4% | 0.06% | -6.2% |
| Q2 2023 | $5,715,381 | +2.9% | 89,723 | -0.1% | 0.06% | -4.4% |
| Q1 2023 | $5,554,949 | -1.4% | 89,770 | -1.2% | 0.07% | -9.3% |
| Q4 2022 | $5,635,953 | +17.7% | 90,829 | +6.1% | 0.08% | +1.4% |
| Q3 2022 | $4,788,000 | -3.3% | 85,593 | +2.6% | 0.07% | -1.3% |
| Q2 2022 | $4,952,000 | -5.9% | 83,416 | +9.3% | 0.08% | +4.2% |
| Q1 2022 | $5,261,000 | +13.1% | 76,297 | +12.0% | 0.07% | +2.9% |
| Q4 2021 | $4,652,000 | +13.7% | 68,131 | +5.3% | 0.07% | +2.9% |
| Q3 2021 | $4,093,000 | +4.9% | 64,693 | +6.4% | 0.07% | -4.2% |
| Q2 2021 | $3,902,000 | +13.4% | 60,830 | +226.8% | 0.07% | -4.1% |
| Q1 2021 | $3,441,000 | +50.8% | 18,612 | +27.6% | 0.07% | +37.0% |
| Q4 2020 | $2,282,000 | -57.5% | 14,581 | -64.4% | 0.05% | -37.2% |
| Q3 2020 | $5,366,000 | +212.2% | 40,959 | +200.2% | 0.09% | +72.0% |
| Q2 2020 | $1,719,000 | +17.3% | 13,643 | -0.4% | 0.05% | +13.6% |
| Q1 2020 | $1,466,000 | -35.8% | 13,698 | +1.2% | 0.04% | -17.0% |
| Q4 2019 | $2,282,000 | +13.3% | 13,538 | +7.9% | 0.05% | -34.6% |
| Q3 2019 | $2,015,000 | +10.7% | 12,548 | +8.5% | 0.08% | +1.2% |
| Q2 2019 | $1,821,000 | +6.6% | 11,569 | +5.5% | 0.08% | -12.1% |
| Q1 2019 | $1,708,000 | +55.6% | 10,970 | +38.3% | 0.09% | -50.8% |
| Q4 2018 | $1,098,000 | – | 7,932 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |