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 | $5,236,563 | -7.7% | 87,320 | -0.4% | 0.32% | -3.9% |
| Q2 2023 | $5,671,523 | +2.4% | 87,672 | -2.0% | 0.33% | -6.0% |
| Q1 2023 | $5,538,515 | -1.1% | 89,504 | -0.9% | 0.35% | -7.1% |
| Q4 2022 | $5,602,323 | +8.4% | 90,287 | -2.3% | 0.38% | -4.5% |
| Q3 2022 | $5,167,000 | -6.1% | 92,370 | -0.4% | 0.40% | -2.9% |
| Q2 2022 | $5,504,000 | -13.8% | 92,715 | +0.1% | 0.41% | -2.6% |
| Q1 2022 | $6,384,000 | -0.8% | 92,667 | -1.7% | 0.42% | -8.1% |
| Q4 2021 | $6,434,000 | +8.5% | 94,249 | +0.4% | 0.46% | -2.8% |
| Q3 2021 | $5,932,000 | -0.2% | 93,828 | +1.4% | 0.47% | -1.9% |
| Q2 2021 | $5,944,000 | +4.9% | 92,552 | +201.3% | 0.48% | -2.6% |
| Q1 2021 | $5,664,000 | +18.6% | 30,719 | +0.6% | 0.49% | +8.1% |
| Q4 2020 | $4,777,000 | +23.5% | 30,542 | +3.4% | 0.46% | +4.1% |
| Q3 2020 | $3,868,000 | +8.2% | 29,526 | +4.3% | 0.44% | -1.6% |
| Q2 2020 | $3,575,000 | +19.7% | 28,308 | +1.4% | 0.44% | -1.1% |
| Q1 2020 | $2,986,000 | -25.9% | 27,930 | +16.9% | 0.45% | +3.9% |
| Q4 2019 | $4,029,000 | +4.2% | 23,884 | -0.6% | 0.43% | -10.2% |
| Q3 2019 | $3,867,000 | +2.2% | 24,018 | -0.1% | 0.48% | +4.3% |
| Q2 2019 | $3,785,000 | -0.1% | 24,042 | -1.2% | 0.46% | -5.5% |
| Q1 2019 | $3,790,000 | +9.1% | 24,340 | -2.8% | 0.49% | -6.7% |
| Q4 2018 | $3,475,000 | -12.9% | 25,034 | +1.6% | 0.52% | -1.9% |
| Q3 2018 | $3,989,000 | +1.3% | 24,634 | -0.4% | 0.53% | -3.8% |
| Q2 2018 | $3,939,000 | +1.7% | 24,744 | -0.3% | 0.55% | +0.9% |
| Q1 2018 | $3,873,000 | -2.6% | 24,829 | -0.4% | 0.55% | -2.8% |
| Q4 2017 | $3,977,000 | +5.8% | 24,937 | +0.2% | 0.56% | -0.9% |
| Q3 2017 | $3,759,000 | +2.1% | 24,884 | +0.1% | 0.57% | -2.4% |
| Q2 2017 | $3,682,000 | -0.1% | 24,866 | +0.1% | 0.58% | -7.7% |
| Q1 2017 | $3,687,000 | +1.1% | 24,843 | -1.6% | 0.63% | -7.0% |
| Q4 2016 | $3,648,000 | +5.0% | 25,247 | -2.5% | 0.68% | -3.9% |
| Q3 2016 | $3,473,000 | +6.0% | 25,903 | -0.3% | 0.71% | +0.3% |
| Q2 2016 | $3,277,000 | -3.8% | 25,976 | -5.8% | 0.71% | -8.4% |
| Q1 2016 | $3,408,000 | +3.1% | 27,569 | -0.9% | 0.77% | -3.4% |
| Q4 2015 | $3,307,000 | +4.0% | 27,826 | +0.1% | 0.80% | -2.8% |
| Q3 2015 | $3,180,000 | -7.1% | 27,812 | -1.2% | 0.82% | -2.7% |
| Q2 2015 | $3,424,000 | -6.4% | 28,142 | -2.9% | 0.84% | -11.7% |
| Q1 2015 | $3,657,000 | +2.2% | 28,970 | +0.8% | 0.96% | -2.8% |
| Q4 2014 | $3,579,000 | +4.2% | 28,735 | +0.1% | 0.98% | -2.8% |
| Q3 2014 | $3,436,000 | -3.7% | 28,709 | +0.1% | 1.01% | -3.7% |
| Q2 2014 | $3,567,000 | +7.4% | 28,689 | +1.9% | 1.05% | -0.7% |
| Q1 2014 | $3,320,000 | +5.0% | 28,148 | +1.7% | 1.06% | +1.5% |
| Q4 2013 | $3,163,000 | +11.1% | 27,664 | +1.5% | 1.04% | +0.9% |
| Q3 2013 | $2,846,000 | +7.9% | 27,247 | +0.9% | 1.03% | -1.7% |
| Q2 2013 | $2,637,000 | – | 26,996 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |