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 | $5,348,643 | +1.8% | 88,276 | +7.0% | 0.02% | +7.1% |
| Q2 2023 | $5,256,206 | +7.6% | 82,515 | +4.6% | 0.01% | +16.7% |
| Q1 2023 | $4,882,951 | +152016.9% | 78,910 | +52.5% | 0.01% | +50.0% |
| Q4 2022 | $3,210 | -99.9% | 51,728 | -12.6% | 0.01% | -20.0% |
| Q3 2022 | $3,312,000 | -43.2% | 59,215 | -39.7% | 0.01% | -37.5% |
| Q2 2022 | $5,830,000 | -26.6% | 98,213 | -14.8% | 0.02% | -20.0% |
| Q1 2022 | $7,942,000 | +201.1% | 115,285 | +198.3% | 0.02% | +233.3% |
| Q4 2021 | $2,638,000 | +15.6% | 38,641 | +7.1% | 0.01% | 0.0% |
| Q3 2021 | $2,282,000 | +0.2% | 36,095 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $2,277,000 | – | 35,454 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |