ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 80 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | -34.1% | 5,959 | -30.7% | 0.00% | 0.0% |
| Q2 2023 | $548 | -1.1% | 8,595 | -4.1% | 0.00% | -33.3% |
| Q1 2023 | $554 | +23.7% | 8,959 | +24.0% | 0.00% | +50.0% |
| Q4 2022 | $448 | -99.9% | 7,224 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -57.7% | 7,047 | -55.1% | 0.00% | -60.0% |
| Q2 2022 | $931,000 | -15.2% | 15,683 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $1,098,000 | -21.3% | 15,941 | -22.0% | 0.01% | -16.7% |
| Q4 2021 | $1,396,000 | +47.3% | 20,446 | +36.4% | 0.01% | +20.0% |
| Q3 2021 | $948,000 | -2.5% | 14,995 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $972,000 | -1.7% | 15,135 | +182.2% | 0.01% | 0.0% |
| Q1 2021 | $989,000 | +20.2% | 5,363 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $823,000 | +13.4% | 5,260 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $726,000 | +4.3% | 5,539 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $696,000 | +18.4% | 5,513 | +0.2% | 0.01% | -16.7% |
| Q1 2020 | $588,000 | -63.8% | 5,502 | -42.8% | 0.01% | -53.8% |
| Q4 2019 | $1,623,000 | +2.9% | 9,619 | -1.8% | 0.01% | -7.1% |
| Q3 2019 | $1,577,000 | +2.5% | 9,796 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $1,538,000 | +21.5% | 9,770 | +20.2% | 0.01% | +16.7% |
| Q1 2019 | $1,266,000 | +32.6% | 8,131 | +18.2% | 0.01% | +9.1% |
| Q4 2018 | $955,000 | -14.0% | 6,879 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $1,110,000 | +1.4% | 6,857 | -0.3% | 0.01% | -8.3% |
| Q2 2018 | $1,095,000 | +0.7% | 6,880 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $1,087,000 | +2.2% | 6,970 | +4.4% | 0.01% | -7.7% |
| Q4 2017 | $1,064,000 | +187.6% | 6,674 | +172.9% | 0.01% | +160.0% |
| Q3 2017 | $370,000 | +17.8% | 2,446 | +15.4% | 0.01% | 0.0% |
| Q2 2017 | $314,000 | -55.0% | 2,120 | -54.9% | 0.01% | -58.3% |
| Q1 2017 | $698,000 | +18.9% | 4,703 | +15.8% | 0.01% | +9.1% |
| Q4 2016 | $587,000 | -10.9% | 4,063 | -23.8% | 0.01% | -38.9% |
| Q2 2015 | $659,000 | +0.9% | 5,332 | +3.1% | 0.02% | -5.3% |
| Q1 2015 | $653,000 | -4.1% | 5,172 | -5.4% | 0.02% | -9.5% |
| Q4 2014 | $681,000 | +6.9% | 5,467 | +2.7% | 0.02% | +10.5% |
| Q3 2014 | $637,000 | – | 5,322 | – | 0.02% | – |
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% |