ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,552 | -5.8% | 22,224 | -1.0% | 0.55% | -7.4% |
| Q2 2023 | $1,429,938 | +0.1% | 22,448 | -2.7% | 0.60% | -1.3% |
| Q1 2023 | $1,427,819 | -20.5% | 23,074 | -20.3% | 0.60% | -27.1% |
| Q4 2022 | $1,796,472 | +7.4% | 28,952 | -3.2% | 0.83% | -1.8% |
| Q3 2022 | $1,673,000 | -8.9% | 29,911 | -3.3% | 0.84% | -3.3% |
| Q2 2022 | $1,836,000 | -14.3% | 30,935 | -0.5% | 0.87% | +2.6% |
| Q1 2022 | $2,142,000 | +0.3% | 31,088 | -0.6% | 0.85% | +5.2% |
| Q4 2021 | $2,135,000 | +3.4% | 31,274 | -4.2% | 0.81% | -2.7% |
| Q3 2021 | $2,065,000 | -5.3% | 32,662 | -3.8% | 0.83% | -6.8% |
| Q2 2021 | $2,180,000 | +2.9% | 33,950 | +195.5% | 0.89% | -3.2% |
| Q1 2021 | $2,118,000 | +15.9% | 11,488 | -1.7% | 0.92% | +9.5% |
| Q4 2020 | $1,827,000 | +18.0% | 11,682 | -4.7% | 0.84% | +1.0% |
| Q3 2020 | $1,548,000 | 0.0% | 12,259 | 0.0% | 0.83% | 0.0% |
| Q2 2020 | $1,548,000 | +15.8% | 12,259 | -2.0% | 0.83% | +1.2% |
| Q1 2020 | $1,337,000 | -39.1% | 12,513 | -3.8% | 0.82% | -27.1% |
| Q4 2019 | $2,194,000 | +4.1% | 13,007 | -0.6% | 1.13% | -2.9% |
| Q3 2019 | $2,108,000 | +0.2% | 13,092 | -2.1% | 1.16% | +0.5% |
| Q2 2019 | $2,104,000 | -0.9% | 13,367 | -2.0% | 1.16% | -3.7% |
| Q1 2019 | $2,123,000 | +11.0% | 13,639 | -1.0% | 1.20% | +5.8% |
| Q4 2018 | $1,912,000 | -14.3% | 13,780 | 0.0% | 1.13% | -11.8% |
| Q3 2018 | $2,231,000 | +0.5% | 13,780 | -1.3% | 1.28% | -2.5% |
| Q2 2018 | $2,221,000 | +1.2% | 13,955 | -0.8% | 1.32% | -0.9% |
| Q1 2018 | $2,194,000 | -8.8% | 14,073 | -6.7% | 1.33% | -8.8% |
| Q4 2017 | $2,405,000 | +3.6% | 15,079 | -1.8% | 1.46% | +0.4% |
| Q3 2017 | $2,321,000 | +1.4% | 15,363 | -0.6% | 1.45% | -3.7% |
| Q2 2017 | $2,289,000 | -0.0% | 15,459 | +0.2% | 1.51% | -4.7% |
| Q1 2017 | $2,290,000 | +0.7% | 15,426 | -2.0% | 1.58% | -0.3% |
| Q4 2016 | $2,275,000 | -0.8% | 15,747 | -7.9% | 1.59% | +0.1% |
| Q3 2016 | $2,293,000 | +6.1% | 17,101 | -0.2% | 1.58% | +2.6% |
| Q2 2016 | $2,161,000 | -2.7% | 17,133 | -5.8% | 1.54% | -0.6% |
| Q1 2016 | $2,222,000 | -4.8% | 18,193 | -7.3% | 1.56% | -3.6% |
| Q4 2015 | $2,334,000 | +7.8% | 19,636 | +3.7% | 1.61% | 0.0% |
| Q3 2015 | $2,165,000 | -8.0% | 18,932 | -0.5% | 1.61% | -7.8% |
| Q2 2015 | $2,352,000 | -2.4% | 19,021 | -0.4% | 1.75% | -3.0% |
| Q1 2015 | $2,410,000 | -5.3% | 19,096 | -6.5% | 1.80% | -14.3% |
| Q4 2014 | $2,545,000 | +3.2% | 20,432 | -0.8% | 2.10% | +9.6% |
| Q3 2014 | $2,466,000 | -1.8% | 20,606 | +2.1% | 1.92% | +4.4% |
| Q2 2014 | $2,510,000 | +2.8% | 20,187 | -2.5% | 1.84% | -4.2% |
| Q1 2014 | $2,442,000 | +2.3% | 20,709 | -0.9% | 1.92% | -5.0% |
| Q4 2013 | $2,388,000 | -2.8% | 20,889 | -11.2% | 2.02% | +0.3% |
| Q3 2013 | $2,456,000 | -13.7% | 23,514 | -19.3% | 2.02% | -22.0% |
| Q2 2013 | $2,847,000 | – | 29,144 | – | 2.58% | – |
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% |