ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 105 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,714,012 | -6.8% | 110,811 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $7,202,479 | -0.9% | 113,069 | -3.7% | 0.01% | -16.7% |
| Q1 2023 | $7,265,373 | -2.9% | 117,411 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $7,481,609 | +10.3% | 120,574 | -0.5% | 0.01% | -14.3% |
| Q3 2022 | $6,780,000 | -10.3% | 121,201 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $7,560,000 | -30.2% | 127,352 | -19.0% | 0.01% | -22.2% |
| Q1 2022 | $10,835,000 | +8.2% | 157,277 | +7.2% | 0.01% | +12.5% |
| Q4 2021 | $10,014,000 | +4.0% | 146,684 | -3.7% | 0.01% | -11.1% |
| Q3 2021 | $9,628,000 | +34.1% | 152,298 | +36.2% | 0.01% | +28.6% |
| Q2 2021 | $7,180,000 | +15.1% | 111,801 | +230.5% | 0.01% | 0.0% |
| Q1 2021 | $6,237,000 | +43.9% | 33,824 | +22.1% | 0.01% | +16.7% |
| Q4 2020 | $4,333,000 | +25.3% | 27,703 | +5.0% | 0.01% | +20.0% |
| Q3 2020 | $3,458,000 | -11.8% | 26,396 | -15.0% | 0.01% | -28.6% |
| Q2 2020 | $3,920,000 | +11.5% | 31,040 | -5.6% | 0.01% | -12.5% |
| Q1 2020 | $3,516,000 | -28.4% | 32,883 | +12.9% | 0.01% | -11.1% |
| Q4 2019 | $4,914,000 | +8.5% | 29,127 | +3.5% | 0.01% | 0.0% |
| Q3 2019 | $4,531,000 | +9.1% | 28,148 | +6.7% | 0.01% | 0.0% |
| Q2 2019 | $4,152,000 | +2.0% | 26,376 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $4,070,000 | +33.0% | 26,134 | +18.5% | 0.01% | +12.5% |
| Q4 2018 | $3,061,000 | +2.2% | 22,055 | +19.3% | 0.01% | +14.3% |
| Q3 2018 | $2,994,000 | +15.9% | 18,491 | +13.9% | 0.01% | 0.0% |
| Q2 2018 | $2,584,000 | -4.2% | 16,237 | -6.1% | 0.01% | 0.0% |
| Q1 2018 | $2,697,000 | -15.4% | 17,291 | -13.5% | 0.01% | -30.0% |
| Q4 2017 | $3,189,000 | +1.0% | 19,995 | -4.3% | 0.01% | -9.1% |
| Q3 2017 | $3,156,000 | -6.3% | 20,887 | -8.2% | 0.01% | -15.4% |
| Q2 2017 | $3,369,000 | -7.2% | 22,753 | -7.8% | 0.01% | -48.0% |
| Q1 2017 | $3,632,000 | +24.2% | 24,667 | +23.0% | 0.02% | +13.6% |
| Q4 2016 | $2,925,000 | -37.3% | 20,053 | -42.9% | 0.02% | -50.0% |
| Q3 2016 | $4,662,000 | +64.7% | 35,124 | +54.9% | 0.04% | +83.3% |
| Q2 2016 | $2,831,000 | -10.4% | 22,680 | -12.9% | 0.02% | +166.7% |
| Q1 2016 | $3,160,000 | -6.1% | 26,025 | -9.0% | 0.01% | 0.0% |
| Q4 2015 | $3,364,000 | +77.1% | 28,602 | +77.6% | 0.01% | -10.0% |
| Q3 2015 | $1,900,000 | -24.0% | 16,103 | -20.4% | 0.01% | -23.1% |
| Q2 2015 | $2,501,000 | -9.0% | 20,223 | -7.4% | 0.01% | -7.1% |
| Q1 2015 | $2,747,000 | -10.1% | 21,843 | -11.0% | 0.01% | -17.6% |
| Q4 2014 | $3,056,000 | +20.2% | 24,536 | +14.4% | 0.02% | +13.3% |
| Q3 2014 | $2,543,000 | -21.2% | 21,456 | -17.4% | 0.02% | -21.1% |
| Q2 2014 | $3,229,000 | +57.3% | 25,970 | +49.2% | 0.02% | +46.2% |
| Q1 2014 | $2,053,000 | +6.5% | 17,410 | +3.2% | 0.01% | +8.3% |
| Q4 2013 | $1,928,000 | +59.1% | 16,862 | +48.2% | 0.01% | +50.0% |
| Q3 2013 | $1,212,000 | +23.3% | 11,377 | +13.1% | 0.01% | +14.3% |
| Q2 2013 | $983,000 | – | 10,061 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ipsen Advisor Group LLC | 61,820 | $3,835,950 | 4.42% |
| Matrix Trust Co | 213,042 | $13,219 | 3.35% |
| FLAGSTAR ADVISORS INC | 92,293 | $5,726,757 | 2.01% |
| Black Diamond Financial, LLC | 58,459 | $3,627,386 | 1.31% |
| Bedel Financial Consulting, Inc. | 53,723 | $3,333,485 | 0.83% |
| Courage Miller Partners, LLC | 28,952 | $1,796,472 | 0.83% |
| Rodgers & Associates, LTD | 65,118 | $4,040,574 | 0.66% |
| Marietta Wealth Management, LLC | 41,415 | $2,569,801 | 0.58% |
| Equitable Holdings, Inc. | 503,060 | $31,214,873 | 0.54% |
| AIRE ADVISORS, LLC | 28,298 | $1,755,835 | 0.54% |