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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,549,695 | -41.9% | 126,397 | -38.4% | 0.01% | -39.1% |
| Q2 2023 | $12,986,160 | -16.7% | 205,185 | -20.2% | 0.02% | -23.3% |
| Q1 2023 | $15,592,353 | +58.6% | 257,130 | +53.5% | 0.03% | +50.0% |
| Q4 2022 | $9,830,565 | +5.6% | 167,557 | -3.0% | 0.02% | -4.8% |
| Q3 2022 | $9,307,000 | -3.7% | 172,734 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $9,663,000 | -20.7% | 171,473 | -5.3% | 0.02% | -8.7% |
| Q1 2022 | $12,190,000 | -4.9% | 181,122 | +0.4% | 0.02% | -4.2% |
| Q4 2021 | $12,824,000 | +8.6% | 180,418 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $11,808,000 | +1.8% | 177,460 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $11,596,000 | +7.0% | 172,939 | +301.1% | 0.02% | 0.0% |
| Q1 2021 | $10,842,000 | +11.6% | 43,118 | +3.9% | 0.02% | 0.0% |
| Q4 2020 | $9,718,000 | +26.7% | 41,496 | +8.4% | 0.02% | +9.1% |
| Q3 2020 | $7,672,000 | -18.9% | 38,297 | -25.4% | 0.02% | -26.7% |
| Q2 2020 | $9,465,000 | +30.7% | 51,327 | +8.6% | 0.03% | -6.2% |
| Q1 2020 | $7,241,000 | -69.8% | 47,279 | -58.7% | 0.03% | -58.4% |
| Q4 2019 | $23,998,000 | +336.6% | 114,499 | +312.0% | 0.08% | +285.0% |
| Q3 2019 | $5,496,000 | -12.6% | 27,792 | -14.2% | 0.02% | -16.7% |
| Q2 2019 | $6,287,000 | +12.7% | 32,409 | +9.2% | 0.02% | +4.3% |
| Q1 2019 | $5,577,000 | -65.8% | 29,665 | -70.6% | 0.02% | -73.3% |
| Q4 2018 | $16,298,000 | +33.5% | 100,828 | +56.5% | 0.09% | +56.4% |
| Q3 2018 | $12,207,000 | +7.0% | 64,417 | +3.6% | 0.06% | -5.2% |
| Q2 2018 | $11,412,000 | -12.4% | 62,155 | -13.5% | 0.06% | -22.7% |
| Q1 2018 | $13,027,000 | +11.0% | 71,826 | +13.6% | 0.08% | +2.7% |
| Q4 2017 | $11,739,000 | +11.3% | 63,235 | +4.8% | 0.07% | +7.4% |
| Q3 2017 | $10,551,000 | +15.2% | 60,351 | +11.2% | 0.07% | +7.9% |
| Q2 2017 | $9,159,000 | +3.5% | 54,258 | +2.1% | 0.06% | -6.0% |
| Q1 2017 | $8,851,000 | +15.1% | 53,123 | +8.7% | 0.07% | +3.1% |
| Q4 2016 | $7,687,000 | +4.6% | 48,872 | +2.7% | 0.06% | 0.0% |
| Q3 2016 | $7,351,000 | +21.5% | 47,602 | +17.5% | 0.06% | +10.2% |
| Q2 2016 | $6,051,000 | +3.0% | 40,528 | +0.2% | 0.06% | -13.2% |
| Q1 2016 | $5,877,000 | -54.9% | 40,464 | -55.6% | 0.07% | -55.3% |
| Q4 2015 | $13,024,000 | +214.7% | 91,040 | +203.2% | 0.15% | +120.3% |
| Q3 2015 | $4,138,000 | +211.6% | 30,027 | +151.4% | 0.07% | +76.9% |
| Q2 2013 | $1,328,000 | – | 11,943 | – | 0.04% | – |
Download | ||||||
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% |