ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 146 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,966,775 | +7.9% | 434,736 | +14.4% | 0.02% | +5.9% |
| Q2 2023 | $24,056,966 | +5.3% | 380,107 | +0.9% | 0.02% | -5.6% |
| Q1 2023 | $22,844,448 | -1.0% | 376,722 | -4.2% | 0.02% | -10.0% |
| Q4 2022 | $23,078,079 | +3.5% | 393,354 | -4.9% | 0.02% | -9.1% |
| Q3 2022 | $22,291,000 | -2.3% | 413,714 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $22,822,000 | -18.6% | 405,006 | -2.7% | 0.02% | -8.3% |
| Q1 2022 | $28,021,000 | +5.8% | 416,359 | +11.8% | 0.02% | +9.1% |
| Q4 2021 | $26,479,000 | +12.3% | 372,530 | +5.1% | 0.02% | 0.0% |
| Q3 2021 | $23,580,000 | +6.0% | 354,386 | +6.8% | 0.02% | 0.0% |
| Q2 2021 | $22,249,000 | +11.0% | 331,811 | +316.4% | 0.02% | -4.3% |
| Q1 2021 | $20,036,000 | +7.0% | 79,684 | -0.4% | 0.02% | -4.2% |
| Q4 2020 | $18,731,000 | +27.0% | 79,987 | +8.6% | 0.02% | +4.3% |
| Q3 2020 | $14,751,000 | +8.5% | 73,639 | -0.2% | 0.02% | -4.2% |
| Q2 2020 | $13,601,000 | +43.5% | 73,758 | +19.2% | 0.02% | +20.0% |
| Q1 2020 | $9,476,000 | -37.6% | 61,873 | -14.6% | 0.02% | -28.6% |
| Q4 2019 | $15,176,000 | +27.4% | 72,421 | +20.2% | 0.03% | +16.7% |
| Q3 2019 | $11,915,000 | +10.6% | 60,246 | +8.5% | 0.02% | +4.3% |
| Q2 2019 | $10,775,000 | +6.5% | 55,543 | +3.2% | 0.02% | 0.0% |
| Q1 2019 | $10,115,000 | +14.7% | 53,804 | -1.4% | 0.02% | 0.0% |
| Q4 2018 | $8,820,000 | -15.7% | 54,566 | -1.1% | 0.02% | -8.0% |
| Q3 2018 | $10,460,000 | +2.5% | 55,197 | -0.7% | 0.02% | -7.4% |
| Q2 2018 | $10,208,000 | -16.6% | 55,597 | -17.6% | 0.03% | -20.6% |
| Q1 2018 | $12,235,000 | +2.9% | 67,462 | +5.3% | 0.03% | -5.6% |
| Q4 2017 | $11,891,000 | -1.3% | 64,052 | -7.1% | 0.04% | -16.3% |
| Q3 2017 | $12,053,000 | +3.7% | 68,939 | +0.1% | 0.04% | -2.3% |
| Q2 2017 | $11,625,000 | -7.0% | 68,867 | -8.5% | 0.04% | -48.2% |
| Q1 2017 | $12,499,000 | +9.3% | 75,250 | +4.3% | 0.08% | -2.3% |
| Q4 2016 | $11,440,000 | +8.4% | 72,137 | +4.3% | 0.09% | -13.0% |
| Q3 2016 | $10,549,000 | +7.0% | 69,192 | +4.6% | 0.10% | +20.5% |
| Q2 2016 | $9,859,000 | -43.9% | 66,134 | -46.0% | 0.08% | +69.4% |
| Q1 2016 | $17,565,000 | +2.3% | 122,447 | +1.0% | 0.05% | +2.1% |
| Q4 2015 | $17,168,000 | +122.5% | 121,269 | +124.2% | 0.05% | +14.3% |
| Q3 2015 | $7,715,000 | -4.6% | 54,087 | +1.1% | 0.04% | +2.4% |
| Q2 2015 | $8,088,000 | +10.9% | 53,475 | +12.0% | 0.04% | +10.8% |
| Q1 2015 | $7,290,000 | +7.0% | 47,743 | +3.3% | 0.04% | 0.0% |
| Q4 2014 | $6,813,000 | +12.4% | 46,212 | +4.5% | 0.04% | +2.8% |
| Q3 2014 | $6,064,000 | -15.3% | 44,239 | -12.8% | 0.04% | -14.3% |
| Q2 2014 | $7,156,000 | -6.2% | 50,740 | -10.2% | 0.04% | -10.6% |
| Q1 2014 | $7,632,000 | -7.5% | 56,522 | -11.3% | 0.05% | -7.8% |
| Q4 2013 | $8,247,000 | +12.4% | 63,758 | +5.2% | 0.05% | +4.1% |
| Q3 2013 | $7,336,000 | +4.1% | 60,623 | -4.7% | 0.05% | -3.9% |
| Q2 2013 | $7,045,000 | – | 63,621 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 60,459 | $4,297,000 | 4.63% |
| Benchmark Wealth Management, LLC | 89,535 | $6,364,000 | 4.11% |
| Matrix Trust Co | 157,995 | $11,230,000 | 2.72% |
| Brand Asset Management Group, Inc. | 42,748 | $3,039,000 | 1.37% |
| Empirical Asset Management, LLC | 18,004 | $1,280,000 | 1.24% |
| Ten Capital Wealth Advisors, LLC | 33,266 | $2,365,000 | 0.96% |
| FLAGSTAR ADVISORS INC | 32,068 | $2,279,000 | 0.70% |
| S.A. Mason LLC | 14,355 | $1,020,000 | 0.61% |
| Pitti Group Wealth Management, LLC | 7,564 | $538,000 | 0.60% |
| Karp Capital Management Corp | 66,822 | $4,750,000 | 0.60% |