ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,947 | -4.9% | 3,300 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $210,210 | +2.9% | 3,300 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $204,204 | -0.3% | 3,300 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $204,765 | +10.7% | 3,300 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $185,000 | -5.6% | 3,300 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $196,000 | -13.7% | 3,300 | 0.0% | 0.03% | -21.4% |
| Q1 2022 | $227,000 | +0.9% | 3,300 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $225,000 | +2.3% | 3,300 | -5.1% | 0.04% | -24.5% |
| Q3 2021 | $220,000 | +3.8% | 3,478 | +5.4% | 0.05% | -3.9% |
| Q2 2021 | $212,000 | +4.4% | 3,300 | +200.0% | 0.05% | -8.9% |
| Q1 2021 | $203,000 | +18.0% | 1,100 | 0.0% | 0.06% | +5.7% |
| Q4 2020 | $172,000 | +19.4% | 1,100 | 0.0% | 0.05% | +3.9% |
| Q3 2020 | $144,000 | +3.6% | 1,100 | 0.0% | 0.05% | -7.3% |
| Q2 2020 | $139,000 | +17.8% | 1,100 | 0.0% | 0.06% | +1.9% |
| Q1 2020 | $118,000 | -36.6% | 1,100 | 0.0% | 0.05% | -16.9% |
| Q4 2019 | $186,000 | +5.1% | 1,100 | 0.0% | 0.06% | +25.0% |
| Q3 2019 | $177,000 | +2.3% | 1,100 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $173,000 | +1.2% | 1,100 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $171,000 | +11.8% | 1,100 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $153,000 | -14.0% | 1,100 | 0.0% | 0.05% | -8.6% |
| Q3 2018 | $178,000 | +1.7% | 1,100 | 0.0% | 0.06% | -34.8% |
| Q2 2018 | $175,000 | +1.7% | 1,100 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $172,000 | -1.7% | 1,100 | 0.0% | 0.09% | -4.1% |
| Q4 2017 | $175,000 | +5.4% | 1,100 | 0.0% | 0.10% | -2.0% |
| Q3 2017 | $166,000 | +1.8% | 1,100 | 0.0% | 0.10% | -2.9% |
| Q2 2017 | $163,000 | 0.0% | 1,100 | 0.0% | 0.10% | +4.1% |
| Q1 2017 | $163,000 | +2.5% | 1,100 | 0.0% | 0.10% | -1.0% |
| Q4 2016 | $159,000 | +8.2% | 1,100 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $147,000 | +5.8% | 1,100 | 0.0% | 0.10% | -2.0% |
| Q2 2016 | $139,000 | +2.2% | 1,100 | 0.0% | 0.10% | -3.8% |
| Q1 2016 | $136,000 | +3.8% | 1,100 | 0.0% | 0.10% | +7.1% |
| Q4 2015 | $131,000 | +4.0% | 1,100 | 0.0% | 0.10% | -1.0% |
| Q3 2015 | $126,000 | -7.4% | 1,100 | 0.0% | 0.10% | +2.1% |
| Q2 2015 | $136,000 | -2.2% | 1,100 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $139,000 | +1.5% | 1,100 | 0.0% | 0.10% | -4.0% |
| Q4 2014 | $137,000 | +3.8% | 1,100 | 0.0% | 0.10% | -12.2% |
| Q3 2014 | $132,000 | -3.6% | 1,100 | 0.0% | 0.12% | -6.5% |
| Q2 2014 | $137,000 | +5.4% | 1,100 | 0.0% | 0.12% | -13.4% |
| Q1 2014 | $130,000 | +3.2% | 1,100 | 0.0% | 0.14% | +100.0% |
| Q4 2013 | $126,000 | +9.6% | 1,100 | 0.0% | 0.07% | +1.4% |
| Q3 2013 | $115,000 | +7.5% | 1,100 | 0.0% | 0.07% | -11.4% |
| Q2 2013 | $107,000 | – | 1,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |