ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 152 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,639 | -5.6% | 9,855 | 0.0% | 0.16% | -2.4% |
| Q2 2023 | $623,723 | -3.0% | 9,855 | -7.1% | 0.16% | -7.3% |
| Q1 2023 | $643,148 | -3.9% | 10,606 | -7.0% | 0.18% | -8.8% |
| Q4 2022 | $669,249 | +8.6% | 11,407 | -0.3% | 0.19% | -2.5% |
| Q3 2022 | $616,000 | -4.5% | 11,440 | -0.1% | 0.20% | -0.5% |
| Q2 2022 | $645,000 | -26.4% | 11,448 | -12.0% | 0.20% | -20.3% |
| Q1 2022 | $876,000 | -5.3% | 13,014 | 0.0% | 0.25% | -4.2% |
| Q4 2021 | $925,000 | +5.0% | 13,014 | -1.7% | 0.26% | -5.1% |
| Q3 2021 | $881,000 | -0.2% | 13,244 | +0.5% | 0.28% | -0.7% |
| Q2 2021 | $883,000 | +6.1% | 13,172 | +298.3% | 0.28% | -1.8% |
| Q1 2021 | $832,000 | -0.6% | 3,307 | -7.5% | 0.28% | -7.5% |
| Q4 2020 | $837,000 | +13.1% | 3,574 | -3.3% | 0.31% | -0.3% |
| Q3 2020 | $740,000 | +7.1% | 3,696 | -1.3% | 0.31% | -2.5% |
| Q2 2020 | $691,000 | +16.9% | 3,746 | -2.9% | 0.32% | -1.3% |
| Q1 2020 | $591,000 | -26.9% | 3,856 | 0.0% | 0.32% | -7.5% |
| Q4 2019 | $808,000 | +5.9% | 3,856 | 0.0% | 0.34% | -2.8% |
| Q3 2019 | $763,000 | +0.1% | 3,856 | -1.9% | 0.36% | -1.7% |
| Q2 2019 | $762,000 | +3.1% | 3,929 | 0.0% | 0.36% | -0.8% |
| Q1 2019 | $739,000 | +16.4% | 3,929 | 0.0% | 0.36% | +1.4% |
| Q4 2018 | $635,000 | -14.8% | 3,929 | 0.0% | 0.36% | +4.1% |
| Q3 2018 | $745,000 | +0.1% | 3,929 | -3.1% | 0.34% | -2.8% |
| Q2 2018 | $744,000 | +1.2% | 4,054 | 0.0% | 0.36% | +1.1% |
| Q1 2018 | $735,000 | -2.4% | 4,054 | 0.0% | 0.35% | -2.8% |
| Q4 2017 | $753,000 | +2.2% | 4,054 | -3.9% | 0.36% | -2.2% |
| Q3 2017 | $737,000 | +3.5% | 4,217 | 0.0% | 0.37% | -2.1% |
| Q2 2017 | $712,000 | +1.3% | 4,217 | 0.0% | 0.38% | -7.4% |
| Q1 2017 | $703,000 | +6.0% | 4,217 | 0.0% | 0.41% | -1.7% |
| Q4 2016 | $663,000 | -7.8% | 4,217 | -9.5% | 0.41% | -6.3% |
| Q3 2016 | $719,000 | +3.5% | 4,658 | 0.0% | 0.44% | -0.2% |
| Q2 2016 | $695,000 | +2.7% | 4,658 | 0.0% | 0.44% | 0.0% |
| Q1 2016 | $677,000 | +1.7% | 4,658 | 0.0% | 0.44% | -2.0% |
| Q4 2015 | $666,000 | -4.6% | 4,658 | -8.0% | 0.45% | -9.6% |
| Q3 2015 | $698,000 | -8.6% | 5,063 | 0.0% | 0.50% | -4.4% |
| Q2 2015 | $764,000 | -2.8% | 5,063 | -0.9% | 0.52% | -4.4% |
| Q1 2015 | $786,000 | +3.6% | 5,111 | -0.7% | 0.55% | -0.4% |
| Q4 2014 | $759,000 | +6.0% | 5,146 | 0.0% | 0.55% | +0.2% |
| Q3 2014 | $716,000 | -1.4% | 5,146 | 0.0% | 0.55% | -2.0% |
| Q2 2014 | $726,000 | +6.6% | 5,146 | +2.0% | 0.56% | +2.6% |
| Q1 2014 | $681,000 | +4.4% | 5,043 | 0.0% | 0.54% | +5.8% |
| Q4 2013 | $652,000 | +8.8% | 5,043 | 0.0% | 0.52% | -3.0% |
| Q3 2013 | $599,000 | +6.8% | 5,043 | 0.0% | 0.53% | -2.2% |
| Q2 2013 | $561,000 | – | 5,043 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |