ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. 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% | – |
Download | ||||||
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% |