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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,000 | -3.6% | 4,857 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $308,000 | +4.1% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $296,000 | -2.6% | 4,800 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $304,000 | +22.1% | 4,938 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | 0.0% | 4,453 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $249,000 | -10.8% | 4,216 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | +4.5% | 4,052 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $267,000 | +8.5% | 3,876 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | -1.2% | 3,885 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $249,000 | +2.9% | 3,885 | +196.3% | 0.00% | 0.0% |
| Q1 2021 | $242,000 | +14.7% | 1,311 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | -11.3% | 1,342 | -28.9% | 0.00% | 0.0% |
| Q2 2020 | $238,000 | +10.7% | 1,887 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $215,000 | -36.2% | 2,036 | +1.7% | 0.00% | -50.0% |
| Q4 2019 | $337,000 | +5.0% | 2,002 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | +1.9% | 2,004 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $315,000 | -0.3% | 2,004 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $316,000 | +10.9% | 2,030 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -13.1% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $328,000 | +0.9% | 2,046 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $325,000 | -9.0% | 2,046 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $357,000 | +2.0% | 2,296 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $350,000 | -84.2% | 2,206 | -84.9% | 0.00% | -84.2% |
| Q3 2017 | $2,216,000 | +544.2% | 14,642 | +531.4% | 0.02% | +533.3% |
| Q2 2017 | $344,000 | +8.5% | 2,319 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $317,000 | +18.7% | 2,144 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $267,000 | +9.9% | 1,842 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $243,000 | +5.7% | 1,819 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | +8.5% | 1,826 | +4.2% | 0.00% | +200.0% |
| Q1 2016 | $212,000 | +4.4% | 1,753 | +2.2% | 0.00% | -50.0% |
| Q4 2015 | $203,000 | – | 1,715 | – | 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% |