ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 74 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,577,067 | -28.5% | 392,612 | -26.1% | 0.29% | -33.2% |
Q1 2024 | $38,547,629 | -4.6% | 531,325 | -10.9% | 0.43% | -12.9% |
Q4 2023 | $40,393,097 | +20.4% | 596,472 | +7.7% | 0.50% | +3.5% |
Q3 2023 | $33,554,378 | +14.4% | 553,794 | +20.3% | 0.48% | +14.0% |
Q2 2023 | $29,332,449 | +2.8% | 460,478 | -0.2% | 0.42% | -7.5% |
Q1 2023 | $28,543,821 | -8.6% | 461,277 | -8.3% | 0.46% | -16.0% |
Q4 2022 | $31,214,873 | +9.0% | 503,060 | -1.8% | 0.54% | -3.0% |
Q3 2022 | $28,643,000 | -16.9% | 512,029 | -11.8% | 0.56% | -14.9% |
Q2 2022 | $34,476,000 | -14.7% | 580,781 | -1.0% | 0.66% | -0.5% |
Q1 2022 | $40,411,000 | -6.5% | 586,600 | -7.3% | 0.66% | -2.8% |
Q4 2021 | $43,208,000 | +7.8% | 632,894 | -0.2% | 0.68% | -0.6% |
Q3 2021 | $40,073,000 | -1.5% | 633,868 | +0.1% | 0.68% | -2.4% |
Q2 2021 | $40,663,000 | +7.9% | 633,190 | +209.7% | 0.70% | -12.0% |
Q1 2021 | $37,700,000 | +69.0% | 204,472 | +43.3% | 0.80% | +56.9% |
Q4 2020 | $22,313,000 | +20.2% | 142,648 | +0.7% | 0.51% | +6.1% |
Q3 2020 | $18,557,000 | +4.1% | 141,641 | +0.3% | 0.48% | -6.6% |
Q2 2020 | $17,834,000 | +24.0% | 141,217 | +5.0% | 0.51% | -0.8% |
Q1 2020 | $14,381,000 | -36.0% | 134,495 | +0.9% | 0.52% | -21.3% |
Q4 2019 | $22,477,000 | – | 133,237 | – | 0.66% | – |
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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% |