ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,185,114 | +19.3% | 36,583 | +26.4% | 0.03% | +17.2% |
| Q2 2023 | $1,831,128 | +42.2% | 28,932 | +36.2% | 0.03% | +38.1% |
| Q1 2023 | $1,288,153 | +9.1% | 21,243 | +5.5% | 0.02% | 0.0% |
| Q4 2022 | $1,180,988 | +10.4% | 20,129 | +1.4% | 0.02% | -25.0% |
| Q3 2022 | $1,070,000 | +0.7% | 19,857 | +5.3% | 0.03% | +16.7% |
| Q2 2022 | $1,063,000 | -16.8% | 18,862 | -0.6% | 0.02% | -4.0% |
| Q1 2022 | $1,277,000 | -5.3% | 18,968 | +0.0% | 0.02% | -7.4% |
| Q4 2021 | $1,348,000 | -6.2% | 18,965 | -12.2% | 0.03% | -3.6% |
| Q3 2021 | $1,437,000 | +49.7% | 21,595 | +50.8% | 0.03% | +21.7% |
| Q2 2021 | $960,000 | -20.9% | 14,320 | +196.5% | 0.02% | -30.3% |
| Q1 2021 | $1,214,000 | +5.6% | 4,829 | -1.6% | 0.03% | -10.8% |
| Q4 2020 | $1,150,000 | +6.2% | 4,910 | -9.2% | 0.04% | -9.8% |
| Q3 2020 | $1,083,000 | +6.3% | 5,408 | -2.1% | 0.04% | -4.7% |
| Q2 2020 | $1,019,000 | +44.3% | 5,525 | +19.8% | 0.04% | +13.2% |
| Q1 2020 | $706,000 | -22.4% | 4,610 | +5.7% | 0.04% | -2.6% |
| Q4 2019 | $910,000 | +5.9% | 4,362 | +0.6% | 0.04% | +2.6% |
| Q3 2019 | $859,000 | -82.2% | 4,338 | -82.6% | 0.04% | -82.2% |
| Q2 2019 | $4,824,000 | +3.1% | 24,897 | +0.1% | 0.21% | -8.2% |
| Q1 2019 | $4,679,000 | +23.3% | 24,880 | +6.2% | 0.23% | +5.0% |
| Q4 2018 | $3,795,000 | -14.1% | 23,438 | +0.3% | 0.22% | +2.8% |
| Q3 2018 | $4,418,000 | +19.6% | 23,361 | +16.2% | 0.22% | +1.4% |
| Q2 2018 | $3,693,000 | +0.7% | 20,111 | -0.6% | 0.21% | -3.6% |
| Q1 2018 | $3,669,000 | -1.6% | 20,229 | +0.7% | 0.22% | -3.1% |
| Q4 2017 | $3,730,000 | +13.9% | 20,098 | +7.5% | 0.23% | +15.7% |
| Q3 2017 | $3,274,000 | +5.4% | 18,693 | +1.9% | 0.20% | +1.0% |
| Q2 2017 | $3,105,000 | +7.5% | 18,340 | +5.0% | 0.20% | +1.0% |
| Q1 2017 | $2,889,000 | +25.3% | 17,462 | +19.5% | 0.19% | +10.9% |
| Q4 2016 | $2,306,000 | +6.3% | 14,613 | +3.6% | 0.17% | +4.8% |
| Q3 2016 | $2,169,000 | +20.4% | 14,106 | +16.5% | 0.17% | +18.6% |
| Q2 2016 | $1,801,000 | +49.0% | 12,113 | +45.6% | 0.14% | +38.6% |
| Q1 2016 | $1,209,000 | +416.7% | 8,321 | +438.2% | 0.10% | +405.0% |
| Q2 2015 | $234,000 | -49.7% | 1,546 | -48.6% | 0.02% | -53.5% |
| Q1 2015 | $465,000 | -8.3% | 3,010 | -13.2% | 0.04% | -12.2% |
| Q4 2014 | $507,000 | +4.3% | 3,467 | -0.6% | 0.05% | +32.4% |
| Q3 2014 | $486,000 | -8.1% | 3,487 | -6.8% | 0.04% | -37.3% |
| Q2 2014 | $529,000 | +42.6% | 3,740 | +36.1% | 0.06% | +15.7% |
| Q1 2014 | $371,000 | +6.6% | 2,747 | +2.2% | 0.05% | 0.0% |
| Q4 2013 | $348,000 | +6.7% | 2,688 | -2.1% | 0.05% | -12.1% |
| Q3 2013 | $326,000 | +4.2% | 2,745 | -2.6% | 0.06% | -10.8% |
| Q2 2013 | $313,000 | – | 2,817 | – | 0.06% | – |
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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% |