ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,322,316 | -4.9% | 21,824 | 0.0% | 0.41% | -3.1% |
Q2 2023 | $1,390,189 | +120.8% | 21,824 | +114.5% | 0.42% | +113.8% |
Q1 2023 | $629,567 | -38.9% | 10,174 | -38.7% | 0.20% | -43.2% |
Q4 2022 | $1,029,658 | +60.1% | 16,594 | +44.3% | 0.34% | +33.7% |
Q3 2022 | $643,000 | -3.7% | 11,499 | +2.2% | 0.26% | +11.2% |
Q2 2022 | $668,000 | -1.3% | 11,246 | +14.5% | 0.23% | +14.3% |
Q1 2022 | $677,000 | -14.9% | 9,824 | -15.8% | 0.20% | -21.9% |
Q4 2021 | $796,000 | +34.9% | 11,663 | +25.0% | 0.26% | +38.3% |
Q3 2021 | $590,000 | -1.5% | 9,327 | 0.0% | 0.19% | -13.0% |
Q2 2021 | $599,000 | +4.5% | 9,327 | +200.0% | 0.22% | +2.4% |
Q1 2021 | $573,000 | +17.9% | 3,109 | 0.0% | 0.21% | +26.3% |
Q4 2020 | $486,000 | +128.2% | 3,109 | +90.9% | 0.17% | +108.8% |
Q3 2020 | $213,000 | +23.8% | 1,629 | +19.6% | 0.08% | +14.3% |
Q2 2020 | $172,000 | -67.7% | 1,362 | -72.7% | 0.07% | -70.7% |
Q1 2020 | $533,000 | – | 4,985 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matrix Trust Co | 216,061 | $13,370 | 3.60% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |