ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $894,000 | +0.1% | 12,569 | -5.3% | 0.10% | -7.3% |
| Q3 2021 | $893,000 | +0.1% | 13,273 | -0.2% | 0.11% | -6.0% |
| Q2 2021 | $892,000 | +4.8% | 13,302 | +290.4% | 0.12% | +241.2% |
| Q1 2021 | $851,000 | +1.8% | 3,407 | -4.9% | 0.03% | -5.6% |
| Q4 2020 | $836,000 | +15.0% | 3,583 | -1.7% | 0.04% | 0.0% |
| Q3 2020 | $727,000 | -51.0% | 3,645 | -55.4% | 0.04% | -53.8% |
| Q2 2020 | $1,483,000 | -0.7% | 8,181 | -14.8% | 0.08% | -6.0% |
| Q1 2020 | $1,493,000 | -31.4% | 9,605 | -7.7% | 0.08% | -22.4% |
| Q4 2019 | $2,176,000 | +2.6% | 10,411 | -3.5% | 0.11% | -6.1% |
| Q3 2019 | $2,121,000 | +9.7% | 10,785 | +7.1% | 0.11% | +10.7% |
| Q2 2019 | $1,933,000 | +5.4% | 10,067 | +2.6% | 0.10% | -2.8% |
| Q1 2019 | $1,834,000 | -23.2% | 9,814 | -34.2% | 0.11% | -33.3% |
| Q4 2018 | $2,388,000 | -15.3% | 14,910 | -0.2% | 0.16% | -3.6% |
| Q3 2018 | $2,820,000 | -10.6% | 14,945 | -13.2% | 0.16% | -19.5% |
| Q2 2018 | $3,154,000 | -0.9% | 17,220 | -2.9% | 0.20% | -3.3% |
| Q1 2018 | $3,183,000 | -6.5% | 17,733 | -2.9% | 0.21% | -3.2% |
| Q4 2017 | $3,406,000 | +12.5% | 18,259 | +5.0% | 0.22% | +8.4% |
| Q3 2017 | $3,027,000 | +22.0% | 17,383 | +17.9% | 0.20% | +14.1% |
| Q2 2017 | $2,482,000 | +0.2% | 14,745 | -1.1% | 0.18% | -8.3% |
| Q1 2017 | $2,478,000 | +15.2% | 14,910 | +9.5% | 0.19% | +2.7% |
| Q4 2016 | $2,151,000 | +33.6% | 13,614 | +29.7% | 0.19% | +14.6% |
| Q3 2016 | $1,610,000 | -16.5% | 10,495 | -20.0% | 0.16% | -27.1% |
| Q2 2016 | $1,927,000 | -5.6% | 13,120 | -6.7% | 0.22% | -20.8% |
| Q1 2016 | $2,041,000 | +6.7% | 14,055 | +6.0% | 0.28% | +0.4% |
| Q4 2015 | $1,913,000 | +17.3% | 13,255 | +9.8% | 0.28% | -3.1% |
| Q3 2015 | $1,631,000 | -9.0% | 12,068 | +1.5% | 0.29% | -7.9% |
| Q2 2015 | $1,793,000 | -3.9% | 11,895 | -1.6% | 0.32% | -12.9% |
| Q1 2015 | $1,866,000 | – | 12,091 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 302,335 | $20,272,000 | 5.30% |
| PACIFIC FINANCIAL GROUP INC | 108,564 | $7,279,000 | 5.03% |
| Benchmark Wealth Management, LLC | 88,676 | $5,946,000 | 4.08% |
| Brand Asset Management Group, Inc. | 44,342 | $2,973,000 | 1.44% |
| Karp Capital Management Corp | 70,283 | $4,713,000 | 0.70% |
| Marshall Financial Group LLC | 17,504 | $1,174,000 | 0.63% |
| S.A. Mason LLC | 12,633 | $847,000 | 0.58% |
| Ten Capital Wealth Advisors, LLC | 32,384 | $2,171,000 | 0.49% |
| DB Wealth Management Group, LLC | 7,559 | $507,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 229,092 | $15,358,000 | 0.28% |