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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,575,556 | +45.3% | 24,734 | +27.6% | 0.00% | – |
| Q3 2022 | $1,084,000 | -5.3% | 19,378 | +16.6% | 0.00% | – |
| Q1 2022 | $1,145,000 | -32.8% | 16,621 | -33.6% | 0.00% | – |
| Q4 2021 | $1,705,000 | -35.2% | 25,023 | -38.9% | 0.00% | -100.0% |
| Q2 2021 | $2,630,000 | -52.7% | 40,943 | +35.7% | 0.00% | 0.0% |
| Q1 2021 | $5,562,000 | -14.7% | 30,166 | -27.6% | 0.00% | -50.0% |
| Q4 2020 | $6,518,000 | +44.3% | 41,671 | +20.9% | 0.00% | +100.0% |
| Q3 2020 | $4,516,000 | -18.4% | 34,471 | -21.4% | 0.00% | -50.0% |
| Q2 2020 | $5,536,000 | +20.3% | 43,860 | +53.3% | 0.00% | 0.0% |
| Q3 2019 | $4,602,000 | +74.9% | 28,613 | +71.2% | 0.00% | +100.0% |
| Q2 2019 | $2,631,000 | -39.0% | 16,712 | -39.6% | 0.00% | -50.0% |
| Q1 2019 | $4,310,000 | +796.0% | 27,647 | +831.8% | 0.00% | – |
| Q3 2018 | $481,000 | -74.7% | 2,967 | -75.1% | 0.00% | -100.0% |
| Q4 2017 | $1,900,000 | +75.0% | 11,913 | +62.9% | 0.00% | 0.0% |
| Q1 2017 | $1,086,000 | +364.1% | 7,314 | +286.8% | 0.00% | – |
| Q1 2016 | $234,000 | -47.3% | 1,891 | -49.6% | 0.00% | – |
| Q4 2015 | $444,000 | -91.5% | 3,753 | -91.8% | 0.00% | -100.0% |
| Q3 2015 | $5,218,000 | +31.8% | 45,638 | +42.6% | 0.01% | +66.7% |
| Q2 2015 | $3,959,000 | +62.9% | 32,012 | +65.9% | 0.00% | +50.0% |
| Q1 2015 | $2,431,000 | – | 19,298 | – | 0.00% | – |
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% |