ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,201 | -4.9% | 4,476 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $285,121 | +2.9% | 4,476 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $276,975 | -0.3% | 4,476 | 0.0% | 0.08% | -5.0% |
| Q4 2022 | $277,736 | +11.1% | 4,476 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $250,000 | -6.0% | 4,476 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $266,000 | -13.6% | 4,476 | 0.0% | 0.08% | -6.8% |
| Q1 2022 | $308,000 | +0.7% | 4,476 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $306,000 | +8.1% | 4,476 | 0.0% | 0.09% | -2.2% |
| Q3 2021 | $283,000 | -1.4% | 4,476 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $287,000 | +4.4% | 4,476 | +200.0% | 0.09% | -3.2% |
| Q1 2021 | $275,000 | +18.0% | 1,492 | 0.0% | 0.09% | +9.4% |
| Q4 2020 | $233,000 | -7.5% | 1,492 | 0.0% | 0.08% | -20.6% |
| Q4 2019 | $252,000 | +5.0% | 1,492 | 0.0% | 0.11% | -4.5% |
| Q3 2019 | $240,000 | +2.1% | 1,492 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $235,000 | -8.9% | 1,492 | -10.0% | 0.11% | -12.6% |
| Q1 2019 | $258,000 | +12.2% | 1,658 | 0.0% | 0.13% | -2.3% |
| Q4 2018 | $230,000 | -14.2% | 1,658 | 0.0% | 0.13% | +4.8% |
| Q3 2018 | $268,000 | -24.7% | 1,658 | -25.8% | 0.12% | -27.1% |
| Q2 2018 | $356,000 | +2.3% | 2,234 | 0.0% | 0.17% | +2.4% |
| Q1 2018 | $348,000 | -2.2% | 2,234 | 0.0% | 0.17% | -2.9% |
| Q4 2017 | $356,000 | +5.3% | 2,234 | 0.0% | 0.17% | +1.2% |
| Q3 2017 | $338,000 | -5.6% | 2,234 | -7.6% | 0.17% | -11.1% |
| Q2 2017 | $358,000 | -5.5% | 2,419 | -5.3% | 0.19% | -13.2% |
| Q1 2017 | $379,000 | +2.7% | 2,555 | 0.0% | 0.22% | -5.2% |
| Q4 2016 | $369,000 | +7.6% | 2,555 | 0.0% | 0.23% | +9.5% |
| Q3 2016 | $343,000 | +6.5% | 2,555 | 0.0% | 0.21% | +2.9% |
| Q2 2016 | $322,000 | +1.9% | 2,555 | 0.0% | 0.20% | -1.0% |
| Q1 2016 | $316,000 | +3.9% | 2,555 | 0.0% | 0.21% | +0.5% |
| Q4 2015 | $304,000 | +4.1% | 2,555 | 0.0% | 0.21% | -1.4% |
| Q3 2015 | $292,000 | -7.6% | 2,555 | 0.0% | 0.21% | -3.2% |
| Q2 2015 | $316,000 | -9.5% | 2,555 | -7.6% | 0.22% | -11.1% |
| Q1 2015 | $349,000 | +1.5% | 2,765 | 0.0% | 0.24% | -2.4% |
| Q4 2014 | $344,000 | +3.9% | 2,765 | 0.0% | 0.25% | -1.6% |
| Q3 2014 | $331,000 | -3.8% | 2,765 | 0.0% | 0.25% | -4.5% |
| Q2 2014 | $344,000 | +5.5% | 2,765 | 0.0% | 0.26% | +1.5% |
| Q1 2014 | $326,000 | +3.2% | 2,765 | 0.0% | 0.26% | +4.4% |
| Q4 2013 | $316,000 | +18.4% | 2,765 | +8.2% | 0.25% | +5.5% |
| Q3 2013 | $267,000 | -1.8% | 2,555 | -8.3% | 0.24% | -9.9% |
| Q2 2013 | $272,000 | – | 2,787 | – | 0.26% | – |
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% |