ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 80 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,295 | -4.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,850 | -76.1% | 500 | -76.8% | 0.00% | -80.0% |
| Q1 2023 | $133,290 | -0.3% | 2,154 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $133,656 | +11.4% | 2,154 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $120,000 | -6.2% | 2,154 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $128,000 | -13.5% | 2,154 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $148,000 | +0.7% | 2,154 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $147,000 | +8.1% | 2,154 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $136,000 | -49.6% | 2,154 | -25.0% | 0.02% | 0.0% |
| Q2 2021 | $270,000 | +104.5% | 2,872 | +300.0% | 0.02% | 0.0% |
| Q1 2021 | $132,000 | +32.0% | 718 | -9.7% | 0.02% | -10.5% |
| Q2 2020 | $100,000 | +17.6% | 795 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $85,000 | -36.6% | 795 | 0.0% | 0.02% | -18.2% |
| Q4 2019 | $134,000 | +4.7% | 795 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $128,000 | +2.4% | 795 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $125,000 | – | 795 | – | 0.02% | – |
Download | ||||||
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% |