ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 111 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |