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 | $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% | – |
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% |