ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 80 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $307,234 | -19.1% | 4,965 | -18.9% | 0.03% | -8.8% |
| Q4 2022 | $379,746 | +36.6% | 6,120 | +23.3% | 0.03% | +25.9% |
| Q3 2022 | $278,000 | -28.2% | 4,965 | -23.6% | 0.03% | -25.0% |
| Q2 2022 | $387,000 | +5.2% | 6,497 | +21.7% | 0.04% | +28.6% |
| Q1 2022 | $368,000 | +0.8% | 5,340 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $365,000 | -13.1% | 5,340 | -19.6% | 0.03% | -23.7% |
| Q3 2021 | $420,000 | +0.7% | 6,638 | +2.2% | 0.04% | -2.6% |
| Q2 2021 | $417,000 | +4.5% | 6,495 | +200.0% | 0.04% | -2.5% |
| Q1 2021 | $399,000 | +19.5% | 2,165 | +1.4% | 0.04% | +5.3% |
| Q4 2020 | $334,000 | -79.2% | 2,135 | -82.6% | 0.04% | -85.7% |
| Q3 2020 | $1,607,000 | +3.7% | 12,266 | 0.0% | 0.26% | +22.1% |
| Q2 2020 | $1,549,000 | +14.4% | 12,266 | -3.2% | 0.22% | +486.5% |
| Q1 2020 | $1,354,000 | -30.0% | 12,666 | +10.5% | 0.04% | -88.9% |
| Q4 2019 | $1,934,000 | +14.8% | 11,462 | +9.6% | 0.33% | +6.0% |
| Q3 2019 | $1,684,000 | +7.7% | 10,460 | +5.4% | 0.32% | +1.3% |
| Q2 2019 | $1,563,000 | +5.1% | 9,928 | +4.0% | 0.31% | -3.1% |
| Q1 2019 | $1,487,000 | +8.1% | 9,546 | -3.7% | 0.32% | -9.1% |
| Q4 2018 | $1,376,000 | +22.5% | 9,916 | +42.9% | 0.35% | +40.1% |
| Q3 2018 | $1,123,000 | +1.7% | 6,938 | 0.0% | 0.25% | -3.4% |
| Q2 2018 | $1,104,000 | +3.5% | 6,938 | +1.5% | 0.26% | -3.3% |
| Q1 2018 | $1,067,000 | -2.2% | 6,838 | 0.0% | 0.27% | -2.2% |
| Q4 2017 | $1,091,000 | +20.4% | 6,838 | +14.0% | 0.28% | +16.9% |
| Q3 2017 | $906,000 | +1.5% | 6,000 | -0.5% | 0.24% | +52.3% |
| Q2 2017 | $893,000 | +4.1% | 6,028 | +4.3% | 0.16% | -40.8% |
| Q1 2017 | $858,000 | – | 5,781 | – | 0.26% | – |
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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% |