ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 110 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,627,380 | -5.6% | 1,165,702 | +0.0% | 0.02% | -4.0% |
| Q2 2023 | $73,759,115 | +4.2% | 1,165,415 | -0.2% | 0.02% | -3.8% |
| Q1 2023 | $70,794,107 | +3.5% | 1,167,449 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $68,385,400 | +18.0% | 1,165,594 | +8.4% | 0.03% | +4.0% |
| Q3 2022 | $57,932,000 | -4.8% | 1,075,192 | -0.4% | 0.02% | 0.0% |
| Q2 2022 | $60,858,000 | -16.3% | 1,080,005 | -0.0% | 0.02% | +4.2% |
| Q1 2022 | $72,700,000 | -2.3% | 1,080,231 | +3.1% | 0.02% | +14.3% |
| Q4 2021 | $74,442,000 | +10.0% | 1,047,305 | +3.0% | 0.02% | 0.0% |
| Q3 2021 | $67,663,000 | +3.2% | 1,016,877 | +4.0% | 0.02% | 0.0% |
| Q2 2021 | $65,569,000 | – | 977,873 | +314.0% | 0.02% | – |
| Q1 2021 | $0 | -100.0% | 236,227 | +9.3% | 0.00% | -100.0% |
| Q4 2020 | $50,611,000 | +19.8% | 216,121 | +2.5% | 0.02% | +6.2% |
| Q3 2020 | $42,230,000 | +11.9% | 210,812 | +3.1% | 0.02% | 0.0% |
| Q2 2020 | $37,723,000 | +14.9% | 204,572 | -4.5% | 0.02% | +6.7% |
| Q1 2020 | $32,817,000 | -26.0% | 214,282 | +1.2% | 0.02% | 0.0% |
| Q4 2019 | $44,377,000 | +6.9% | 211,764 | +0.9% | 0.02% | -6.2% |
| Q3 2019 | $41,523,000 | -4.0% | 209,954 | -5.9% | 0.02% | -5.9% |
| Q2 2019 | $43,269,000 | +4.5% | 223,053 | +1.3% | 0.02% | 0.0% |
| Q1 2019 | $41,397,000 | +6.2% | 220,194 | -8.7% | 0.02% | -5.6% |
| Q4 2018 | $38,969,000 | -11.9% | 241,083 | +3.3% | 0.02% | 0.0% |
| Q3 2018 | $44,220,000 | +2.7% | 233,350 | -0.5% | 0.02% | -5.3% |
| Q2 2018 | $43,045,000 | +1.0% | 234,449 | -0.2% | 0.02% | +5.6% |
| Q1 2018 | $42,625,000 | +2.1% | 235,029 | +4.5% | 0.02% | +5.9% |
| Q4 2017 | $41,767,000 | +6.0% | 224,991 | -0.2% | 0.02% | -5.6% |
| Q3 2017 | $39,418,000 | +5.3% | 225,467 | +1.7% | 0.02% | -5.3% |
| Q2 2017 | $37,428,000 | +10.1% | 221,716 | +8.7% | 0.02% | 0.0% |
| Q1 2017 | $33,996,000 | +14.3% | 204,048 | +7.9% | 0.02% | +18.8% |
| Q4 2016 | $29,748,000 | +7.4% | 189,140 | +5.4% | 0.02% | -5.9% |
| Q3 2016 | $27,700,000 | -1.8% | 179,378 | -5.1% | 0.02% | -5.6% |
| Q2 2016 | $28,214,000 | +5.8% | 188,982 | +2.9% | 0.02% | 0.0% |
| Q1 2016 | $26,676,000 | -1.6% | 183,667 | -3.1% | 0.02% | 0.0% |
| Q4 2015 | $27,104,000 | -2.5% | 189,456 | -6.1% | 0.02% | -10.0% |
| Q3 2015 | $27,808,000 | -3.4% | 201,785 | +5.8% | 0.02% | +5.3% |
| Q2 2015 | $28,785,000 | +2.7% | 190,641 | +4.5% | 0.02% | 0.0% |
| Q1 2015 | $28,040,000 | +17.8% | 182,396 | +13.0% | 0.02% | +11.8% |
| Q4 2014 | $23,803,000 | – | 161,467 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |