ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |