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 | $429 | +11.7% | 7,083 | +17.4% | 0.00% | +50.0% |
| Q2 2023 | $384 | +6.7% | 6,034 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $360 | -0.3% | 5,821 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $361 | -99.9% | 5,821 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | -7.1% | 6,570 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $396,000 | -14.5% | 6,678 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $463,000 | +0.9% | 6,727 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $459,000 | +5.5% | 6,727 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | 0.0% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $435,000 | -34.1% | 6,777 | +42.5% | 0.00% | -81.2% |
| Q4 2018 | $660,000 | -15.2% | 4,756 | -1.0% | 0.02% | -20.0% |
| Q3 2018 | $778,000 | -1.9% | 4,802 | -3.6% | 0.02% | -23.1% |
| Q2 2018 | $793,000 | +2.1% | 4,981 | 0.0% | 0.03% | -16.1% |
| Q1 2018 | $777,000 | +9.6% | 4,981 | +12.1% | 0.03% | 0.0% |
| Q4 2017 | $709,000 | +15.3% | 4,445 | +9.2% | 0.03% | +6.9% |
| Q3 2017 | $615,000 | +37.3% | 4,072 | +34.6% | 0.03% | +26.1% |
| Q2 2017 | $448,000 | +9.3% | 3,025 | +9.6% | 0.02% | 0.0% |
| Q1 2017 | $410,000 | +2.8% | 2,761 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $399,000 | +69.1% | 2,761 | +56.7% | 0.02% | +50.0% |
| Q3 2016 | $236,000 | +286.9% | 1,762 | +266.3% | 0.02% | +300.0% |
| Q2 2016 | $61,000 | +32.6% | 481 | +28.3% | 0.00% | 0.0% |
| Q1 2016 | $46,000 | – | 375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |