ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,749,250 | +7.0% | 325,949 | +12.5% | 0.67% | +9.5% |
Q2 2023 | $18,452,107 | +5.1% | 289,672 | +2.1% | 0.61% | -2.9% |
Q1 2023 | $17,553,376 | +61.1% | 283,668 | +61.5% | 0.63% | +49.9% |
Q4 2022 | $10,899,145 | +506.9% | 175,651 | +447.0% | 0.42% | +370.8% |
Q3 2022 | $1,796,000 | +431.4% | 32,110 | +463.6% | 0.09% | +368.4% |
Q2 2022 | $338,000 | – | 5,697 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
NWAM LLC | 6,938 | $1,123,000 | 0.25% |
Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |