ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 71 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,513,061 | +3.1% | 107,494 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $6,314,326 | +3.0% | 99,126 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $6,130,513 | -8.1% | 99,071 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $6,668,948 | +44.8% | 107,477 | +30.6% | 0.00% | 0.0% |
| Q3 2022 | $4,605,000 | -31.7% | 82,319 | -27.5% | 0.00% | -33.3% |
| Q2 2022 | $6,742,000 | +14.3% | 113,571 | +32.6% | 0.00% | +50.0% |
| Q1 2022 | $5,901,000 | +1.3% | 85,659 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $5,828,000 | +8.4% | 85,370 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $5,378,000 | +0.8% | 85,075 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $5,335,000 | – | 83,067 | +204.8% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 27,251 | +5.9% | 0.00% | -100.0% |
| Q4 2020 | $4,024,000 | +22.4% | 25,724 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,288,000 | +2.1% | 25,094 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $3,219,000 | +19.4% | 25,488 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $2,697,000 | -77.7% | 25,224 | -64.8% | 0.00% | -75.0% |
| Q4 2019 | $12,097,000 | +6.4% | 71,709 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $11,366,000 | +4.3% | 70,603 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $10,900,000 | -7.0% | 69,242 | -8.0% | 0.00% | -20.0% |
| Q1 2019 | $11,726,000 | +18.3% | 75,300 | +5.5% | 0.01% | +25.0% |
| Q4 2018 | $9,912,000 | -25.9% | 71,407 | -13.5% | 0.00% | -20.0% |
| Q3 2018 | $13,369,000 | -2.1% | 82,559 | -3.7% | 0.01% | -16.7% |
| Q2 2018 | $13,651,000 | +4.2% | 85,761 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $13,103,000 | +8.8% | 84,010 | +11.2% | 0.01% | +20.0% |
| Q4 2017 | $12,048,000 | +9.1% | 75,542 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $11,043,000 | +30.5% | 73,097 | +27.9% | 0.01% | +25.0% |
| Q2 2017 | $8,465,000 | +29.9% | 57,174 | +30.2% | 0.00% | 0.0% |
| Q1 2017 | $6,515,000 | +52.7% | 43,896 | +48.6% | 0.00% | +100.0% |
| Q4 2016 | $4,266,000 | +22.1% | 29,532 | +13.3% | 0.00% | 0.0% |
| Q3 2016 | $3,494,000 | +7.2% | 26,059 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $3,258,000 | +3.3% | 25,831 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $3,155,000 | +0.5% | 25,528 | -3.4% | 0.00% | 0.0% |
| Q4 2015 | $3,140,000 | +16.3% | 26,418 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $2,699,000 | +4.0% | 23,606 | +12.5% | 0.00% | 0.0% |
| Q2 2015 | $2,594,000 | -1.5% | 20,978 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $2,633,000 | +6.5% | 20,862 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $2,472,000 | – | 19,845 | – | 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% |