ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 89 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,035,834 | -8.5% | 50,105 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $3,316,129 | +7.0% | 52,059 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $3,098,613 | -4.9% | 50,075 | -4.7% | 0.01% | -14.3% |
| Q4 2022 | $3,259,484 | +9.3% | 52,530 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $2,982,000 | -12.6% | 53,312 | -7.3% | 0.01% | 0.0% |
| Q2 2022 | $3,413,000 | -64.5% | 57,497 | -58.8% | 0.01% | -61.1% |
| Q1 2022 | $9,604,000 | +7.2% | 139,416 | +6.3% | 0.02% | +5.9% |
| Q4 2021 | $8,957,000 | +33.8% | 131,200 | +23.9% | 0.02% | +21.4% |
| Q3 2021 | $6,693,000 | -4.7% | 105,866 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $7,023,000 | +7.1% | 109,364 | +207.5% | 0.01% | -6.7% |
| Q1 2021 | $6,557,000 | +122.6% | 35,560 | +88.8% | 0.02% | +114.3% |
| Q4 2020 | $2,945,000 | +74.3% | 18,830 | +46.0% | 0.01% | +40.0% |
| Q3 2020 | $1,690,000 | -38.9% | 12,900 | -41.1% | 0.01% | -44.4% |
| Q2 2020 | $2,768,000 | -5.4% | 21,914 | -19.9% | 0.01% | -30.8% |
| Q1 2020 | $2,925,000 | +0.5% | 27,361 | +58.6% | 0.01% | +44.4% |
| Q4 2019 | $2,911,000 | +38.5% | 17,253 | +32.2% | 0.01% | +12.5% |
| Q3 2019 | $2,102,000 | -50.2% | 13,054 | -51.4% | 0.01% | -50.0% |
| Q2 2019 | $4,225,000 | -4.0% | 26,837 | -5.1% | 0.02% | -11.1% |
| Q1 2019 | $4,403,000 | +48.6% | 28,272 | +32.5% | 0.02% | +12.5% |
| Q4 2018 | $2,963,000 | -49.4% | 21,344 | -41.0% | 0.02% | -38.5% |
| Q3 2018 | $5,860,000 | +25.1% | 36,192 | +23.0% | 0.03% | +8.3% |
| Q2 2018 | $4,683,000 | -11.5% | 29,424 | -13.2% | 0.02% | -20.0% |
| Q1 2018 | $5,290,000 | +12.3% | 33,915 | +14.9% | 0.03% | +3.4% |
| Q4 2017 | $4,710,000 | +39.0% | 29,528 | +31.7% | 0.03% | +31.8% |
| Q3 2017 | $3,388,000 | +325.6% | 22,425 | +317.3% | 0.02% | +266.7% |
| Q2 2017 | $796,000 | +94.1% | 5,374 | +94.8% | 0.01% | +100.0% |
| Q1 2017 | $410,000 | +13.6% | 2,759 | +10.5% | 0.00% | 0.0% |
| Q4 2016 | $361,000 | +18.4% | 2,497 | +9.8% | 0.00% | 0.0% |
| Q3 2016 | $305,000 | +3.7% | 2,275 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | +9.3% | 2,333 | +7.3% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | – | 2,174 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |