ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 30 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,808,000 | +15.3% | 12,517 | +7.0% | 0.06% | +9.3% |
| Q3 2016 | $1,568,000 | -0.5% | 11,696 | -6.4% | 0.05% | -5.3% |
| Q2 2016 | $1,576,000 | +567.8% | 12,500 | +554.1% | 0.06% | +470.0% |
| Q1 2016 | $236,000 | +3.5% | 1,911 | -0.2% | 0.01% | 0.0% |
| Q4 2015 | $228,000 | +26.0% | 1,915 | +21.3% | 0.01% | -28.6% |
| Q3 2015 | $181,000 | -50.5% | 1,579 | -46.6% | 0.01% | -46.2% |
| Q2 2015 | $366,000 | -12.4% | 2,957 | -10.8% | 0.03% | -10.3% |
| Q1 2015 | $418,000 | -9.7% | 3,315 | -10.7% | 0.03% | -42.0% |
| Q4 2014 | $463,000 | -80.9% | 3,714 | -81.7% | 0.05% | -82.9% |
| Q3 2014 | $2,424,000 | -2.1% | 20,256 | +1.7% | 0.29% | -11.8% |
| Q2 2014 | $2,475,000 | +251.6% | 19,909 | +233.1% | 0.33% | +549.0% |
| Q1 2014 | $704,000 | +291.1% | 5,976 | +278.9% | 0.05% | +88.9% |
| Q4 2013 | $180,000 | +3.4% | 1,577 | -5.2% | 0.03% | -10.0% |
| Q3 2013 | $174,000 | +25.2% | 1,664 | +16.6% | 0.03% | +7.1% |
| Q2 2013 | $139,000 | – | 1,427 | – | 0.03% | – |
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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% |