ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,395 | -7.5% | 11,279 | -2.8% | 0.00% | -20.0% |
| Q2 2023 | $738,920 | +1.1% | 11,600 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $731,174 | +12.1% | 11,816 | +12.4% | 0.01% | 0.0% |
| Q4 2022 | $652,021 | +17.3% | 10,508 | +5.7% | 0.01% | -28.6% |
| Q3 2022 | $556,000 | -19.5% | 9,938 | -14.6% | 0.01% | -22.2% |
| Q2 2022 | $691,000 | +195.3% | 11,633 | +242.9% | 0.01% | +200.0% |
| Q1 2022 | $234,000 | +98.3% | 3,393 | +263.3% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | -76.0% | 934 | -68.1% | 0.00% | -76.9% |
| Q4 2019 | $491,000 | -11.5% | 2,928 | -15.4% | 0.01% | -23.5% |
| Q3 2019 | $555,000 | -6.6% | 3,462 | -8.1% | 0.02% | -5.6% |
| Q2 2019 | $594,000 | -34.8% | 3,766 | -35.6% | 0.02% | -40.0% |
| Q1 2019 | $911,000 | +24.6% | 5,847 | +10.8% | 0.03% | +7.1% |
| Q4 2018 | $731,000 | +5.6% | 5,276 | +23.1% | 0.03% | +16.7% |
| Q3 2018 | $692,000 | +208.9% | 4,285 | +205.2% | 0.02% | +118.2% |
| Q2 2018 | $224,000 | -12.8% | 1,404 | -12.8% | 0.01% | 0.0% |
| Q4 2017 | $257,000 | +19.0% | 1,610 | +12.7% | 0.01% | +10.0% |
| Q3 2017 | $216,000 | +2.4% | 1,428 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $211,000 | -3.7% | 1,428 | -12.6% | 0.01% | +25.0% |
| Q3 2016 | $219,000 | – | 1,634 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |