ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 1 filers reported holding ISHARES TR in Q4 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 19,636 | $2,334,000 | 1.61% |
| FIRST AMERICAN TRUST, FSB | 23,828 | $2,832,000 | 1.04% |
| GHP Investment Advisors, Inc. | 27,826 | $3,307,000 | 0.80% |
| M Holdings Securities, Inc. | 7,750 | $921,000 | 0.62% |
| Summit Asset Management, LLC | 2,555 | $304,000 | 0.21% |
| Plante Moran Financial Advisors, LLC | 1,100 | $131,000 | 0.10% |
| Ausdal Financial Partners, Inc. | 1,570 | $187,000 | 0.10% |
| Virtu Financial LLC | 3,407 | $403,000 | 0.06% |
| ATHERTON LANE ADVISERS, LLC | 6,485 | $771,000 | 0.04% |
| US FINANCIAL ADVISORS, LLC | 382 | $45,000 | 0.04% |