ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722 | -15.5% | 11,908 | -11.1% | 0.00% | 0.0% |
| Q2 2023 | $854 | -3.7% | 13,401 | -6.6% | 0.00% | -25.0% |
| Q1 2023 | $887 | -4.0% | 14,342 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $924 | -99.9% | 14,899 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $884,000 | -5.7% | 15,805 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $937,000 | +3.4% | 15,505 | +17.9% | 0.00% | 0.0% |
| Q1 2022 | $906,000 | +0.8% | 13,156 | -0.1% | 0.00% | +33.3% |
| Q4 2021 | $899,000 | +4.2% | 13,165 | -3.5% | 0.00% | -25.0% |
| Q3 2021 | $863,000 | 0.0% | 13,647 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $863,000 | -2.7% | 13,433 | +179.2% | 0.00% | 0.0% |
| Q1 2021 | $887,000 | +14.3% | 4,812 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $776,000 | -8.1% | 4,960 | -23.1% | 0.00% | -20.0% |
| Q3 2020 | $844,000 | -2.4% | 6,446 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $865,000 | +17.8% | 6,847 | -0.3% | 0.01% | -16.7% |
| Q1 2020 | $734,000 | -35.3% | 6,867 | +2.1% | 0.01% | -14.3% |
| Q4 2019 | $1,135,000 | +4.7% | 6,728 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $1,084,000 | +8.6% | 6,734 | +6.2% | 0.01% | 0.0% |
| Q2 2019 | $998,000 | +34.7% | 6,338 | +33.2% | 0.01% | +33.3% |
| Q1 2019 | $741,000 | +19.7% | 4,760 | +6.8% | 0.01% | 0.0% |
| Q4 2018 | $619,000 | +18.8% | 4,457 | +38.4% | 0.01% | +50.0% |
| Q3 2018 | $521,000 | +19.5% | 3,220 | +17.5% | 0.00% | 0.0% |
| Q2 2018 | $436,000 | +44.4% | 2,740 | +41.4% | 0.00% | +33.3% |
| Q1 2018 | $302,000 | +13.1% | 1,938 | +15.6% | 0.00% | 0.0% |
| Q4 2017 | $267,000 | +20.3% | 1,677 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | – | 1,467 | – | 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% |