ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 105 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,614 | +71.0% | 7,074 | +79.8% | 0.01% | +44.4% |
| Q2 2023 | $250,596 | -30.0% | 3,934 | -32.0% | 0.01% | -35.7% |
| Q1 2023 | $358,189 | -2.5% | 5,788 | -2.2% | 0.01% | -26.3% |
| Q4 2022 | $367,215 | -60.4% | 5,918 | -64.3% | 0.02% | -64.8% |
| Q3 2022 | $927,000 | -16.4% | 16,576 | -11.2% | 0.05% | -14.3% |
| Q2 2022 | $1,109,000 | -13.5% | 18,677 | +0.4% | 0.06% | -1.6% |
| Q1 2022 | $1,282,000 | +1.9% | 18,606 | +1.0% | 0.06% | +6.7% |
| Q4 2021 | $1,258,000 | +6.1% | 18,426 | -1.8% | 0.06% | -9.1% |
| Q3 2021 | $1,186,000 | -1.2% | 18,758 | +0.3% | 0.07% | -9.6% |
| Q2 2021 | $1,201,000 | +6.6% | 18,706 | +206.0% | 0.07% | -7.6% |
| Q1 2021 | $1,127,000 | +18.5% | 6,113 | -0.1% | 0.08% | +12.9% |
| Q4 2020 | $951,000 | -99.9% | 6,118 | -6.3% | 0.07% | -5.4% |
| Q3 2020 | $855,000,000 | – | 6,529 | – | 0.07% | – |
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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% |