ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 128 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,077,201 | -4.9% | 15,336 | -1.7% | 0.28% | -1.0% |
| Q1 2024 | $1,132,215 | +9.0% | 15,606 | +1.8% | 0.29% | -3.0% |
| Q4 2023 | $1,038,554 | -21.5% | 15,336 | -29.7% | 0.30% | -27.1% |
| 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 | 218,839 | $13,940 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 87,608 | $5,580,630 | 1.85% |
| Black Diamond Financial, LLC | 69,773 | $4,444,556 | 1.32% |
| FLAGSTAR ADVISORS INC | 45,547 | $2,901,376 | 1.09% |
| PCA Investment Advisory Services Inc. | 26,882 | $1,712,394 | 1.02% |
| Bedel Financial Consulting, Inc. | 57,117 | $3,638,381 | 0.76% |
| Marietta Wealth Management, LLC | 57,127 | $3,638,990 | 0.69% |
| Rodgers & Associates, LTD | 72,912 | $4,644,497 | 0.67% |
| Orgel Wealth Management, LLC | 289,672 | $18,452,107 | 0.61% |
| Courage Miller Partners, LLC | 22,448 | $1,429,938 | 0.60% |