ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 101 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,999 | -4.9% | 5,727 | 0.0% | 0.00% | – |
Q2 2023 | $364,810 | +2.9% | 5,727 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $354,387 | -6.9% | 5,727 | -6.6% | 0.00% | 0.0% |
Q4 2022 | $380,491 | +38.4% | 6,132 | +24.7% | 0.00% | – |
Q3 2022 | $275,000 | -5.8% | 4,917 | 0.0% | 0.00% | – |
Q2 2022 | $292,000 | -19.6% | 4,917 | -6.8% | 0.00% | -100.0% |
Q1 2022 | $363,000 | +0.8% | 5,274 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $360,000 | +8.1% | 5,274 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $333,000 | -46.2% | 5,274 | -45.3% | 0.00% | 0.0% |
Q2 2021 | $619,000 | +358.5% | 9,636 | +956.6% | 0.00% | 0.0% |
Q2 2017 | $135,000 | +43.6% | 912 | +43.4% | 0.00% | 0.0% |
Q1 2017 | $94,000 | +176.5% | 636 | +169.5% | 0.00% | – |
Q4 2016 | $34,000 | +6.2% | 236 | 0.0% | 0.00% | – |
Q3 2016 | $32,000 | +6.7% | 236 | 0.0% | 0.00% | – |
Q2 2016 | $30,000 | +172.7% | 236 | +174.4% | 0.00% | – |
Q1 2016 | $11,000 | -78.8% | 86 | -80.3% | 0.00% | – |
Q4 2015 | $52,000 | -18.8% | 436 | -22.3% | 0.00% | -100.0% |
Q3 2015 | $64,000 | +481.8% | 561 | +552.3% | 0.00% | – |
Q1 2015 | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – |
Q4 2014 | $11,000 | -72.5% | 86 | -74.4% | 0.00% | – |
Q3 2014 | $40,000 | +14.3% | 336 | +17.9% | 0.00% | – |
Q2 2014 | $35,000 | +2.9% | 285 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $34,000 | +3.0% | 285 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $33,000 | +725.0% | 285 | +714.3% | 0.00% | – |
Q3 2013 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – |
Q2 2013 | $3,000 | – | 35 | – | 0.00% | – |
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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% |