ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,195,358 | -7.5% | 36,233 | -2.7% | 0.00% | – |
Q2 2023 | $2,372,888 | +187.2% | 37,251 | +179.0% | 0.00% | – |
Q1 2023 | $826,160 | -66.0% | 13,351 | -65.9% | 0.00% | -100.0% |
Q4 2022 | $2,429,444 | +168.7% | 39,153 | +142.3% | 0.00% | – |
Q3 2022 | $904,000 | +246.4% | 16,158 | +267.7% | 0.00% | – |
Q2 2022 | $261,000 | -72.4% | 4,394 | -68.0% | 0.00% | – |
Q1 2022 | $947,000 | +19.9% | 13,752 | +18.6% | 0.00% | – |
Q4 2021 | $790,000 | -10.2% | 11,596 | -16.6% | 0.00% | – |
Q3 2021 | $880,000 | +84.5% | 13,912 | +87.2% | 0.00% | – |
Q2 2021 | $477,000 | -87.4% | 7,431 | -63.8% | 0.00% | -100.0% |
Q1 2021 | $3,788,000 | -40.7% | 20,546 | -49.7% | 0.00% | 0.0% |
Q4 2020 | $6,392,000 | +156.6% | 40,868 | +115.0% | 0.00% | – |
Q3 2020 | $2,491,000 | +111.1% | 19,010 | +103.3% | 0.00% | – |
Q2 2020 | $1,180,000 | +140.8% | 9,350 | +103.8% | 0.00% | – |
Q1 2020 | $490,000 | -27.8% | 4,587 | +13.9% | 0.00% | – |
Q4 2019 | $679,000 | +218.8% | 4,027 | +195.0% | 0.00% | – |
Q1 2019 | $213,000 | -94.7% | 1,365 | -94.5% | 0.00% | -100.0% |
Q3 2018 | $4,013,000 | -5.3% | 24,782 | -8.7% | 0.00% | -50.0% |
Q1 2018 | $4,237,000 | +295.6% | 27,145 | +304.4% | 0.00% | – |
Q4 2017 | $1,071,000 | -83.2% | 6,712 | -84.1% | 0.00% | -100.0% |
Q3 2017 | $6,380,000 | +106.1% | 42,229 | +101.7% | 0.00% | +100.0% |
Q2 2017 | $3,095,000 | +16.9% | 20,936 | +17.4% | 0.00% | 0.0% |
Q1 2017 | $2,647,000 | -48.2% | 17,835 | -49.6% | 0.00% | -66.7% |
Q4 2016 | $5,106,000 | +42.9% | 35,360 | +32.6% | 0.00% | +50.0% |
Q3 2016 | $3,574,000 | -36.7% | 26,662 | -40.7% | 0.00% | -33.3% |
Q2 2016 | $5,647,000 | +109.7% | 44,935 | +106.1% | 0.00% | +200.0% |
Q1 2016 | $2,693,000 | +138.5% | 21,804 | +128.6% | 0.00% | 0.0% |
Q4 2015 | $1,129,000 | -76.3% | 9,538 | -77.1% | 0.00% | -50.0% |
Q3 2015 | $4,762,000 | -19.5% | 41,653 | -12.9% | 0.00% | -33.3% |
Q2 2015 | $5,915,000 | +98.7% | 47,831 | +102.4% | 0.00% | +200.0% |
Q1 2015 | $2,977,000 | -14.7% | 23,633 | -15.7% | 0.00% | 0.0% |
Q4 2014 | $3,490,000 | -38.8% | 28,020 | -38.9% | 0.00% | -50.0% |
Q2 2014 | $5,707,000 | +93.6% | 45,895 | +83.6% | 0.00% | +100.0% |
Q1 2014 | $2,948,000 | +759.5% | 24,999 | +732.7% | 0.00% | – |
Q4 2013 | $343,000 | -81.7% | 3,002 | -83.2% | 0.00% | -100.0% |
Q3 2013 | $1,870,000 | -3.0% | 17,903 | -9.3% | 0.00% | 0.0% |
Q2 2013 | $1,928,000 | – | 19,732 | – | 0.00% | – |
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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% |