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 2022 | $1,470,000 | +189.9% | 26,275 | +207.7% | 0.08% | +192.6% |
| Q2 2022 | $507,000 | -66.4% | 8,539 | -61.0% | 0.03% | -48.1% |
| Q1 2022 | $1,509,000 | +163.8% | 21,910 | +161.5% | 0.05% | +246.7% |
| Q4 2021 | $572,000 | -51.4% | 8,378 | -55.0% | 0.02% | -68.1% |
| Q3 2021 | $1,177,000 | -1.0% | 18,612 | +0.5% | 0.05% | -20.3% |
| Q2 2021 | $1,189,000 | +4.1% | 18,512 | +198.8% | 0.06% | -4.8% |
| Q1 2021 | $1,142,000 | +103.9% | 6,196 | +73.0% | 0.06% | +63.2% |
| Q4 2020 | $560,000 | – | 3,581 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 112,516 | $18,114,000 | 4.03% |
| Courage Miller Partners, LLC | 13,092 | $2,108,000 | 1.16% |
| Marietta Wealth Management, LLC | 18,631 | $2,999,000 | 1.09% |
| TAP Consulting, LLC | 7,798 | $1,255,000 | 0.74% |
| GHP Investment Advisors, Inc. | 24,018 | $3,867,000 | 0.48% |
| PACIFIC SUN FINANCIAL CORP | 2,400 | $386,000 | 0.36% |
| NWAM LLC | 10,460 | $1,684,000 | 0.32% |
| PLANNING DIRECTIONS INC | 1,587 | $255,000 | 0.24% |
| Titus Wealth Management | 1,300 | $209,000 | 0.19% |
| Bell Rock Capital LLC | 1,102 | $179,000 | 0.16% |