ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 42 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |