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 2022 | $517,000 | -90.0% | 7,500 | -90.1% | 0.03% | -90.2% |
| Q4 2021 | $5,180,000 | +2.2% | 75,868 | -5.3% | 0.31% | -8.9% |
| Q3 2021 | $5,067,000 | -5.2% | 80,156 | -3.7% | 0.34% | -14.5% |
| Q2 2021 | $5,344,000 | -25.8% | 83,218 | +113.1% | 0.39% | -40.3% |
| Q1 2021 | $7,202,000 | +12.6% | 39,060 | -4.5% | 0.66% | -6.1% |
| Q4 2020 | $6,398,000 | -27.8% | 40,903 | -39.6% | 0.70% | -37.5% |
| Q3 2020 | $8,865,000 | +1.6% | 67,667 | -2.0% | 1.12% | +9.7% |
| Q2 2020 | $8,723,000 | – | 69,074 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |