ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 73 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,918 | -0.9% | 8,135 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $497,516 | -4.9% | 7,810 | -7.6% | 0.00% | -20.0% |
| Q1 2023 | $523,067 | +2.6% | 8,453 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $509,959 | +3.9% | 8,219 | -6.4% | 0.01% | -50.0% |
| Q3 2022 | $491,000 | -6.7% | 8,783 | -0.9% | 0.01% | +25.0% |
| Q2 2022 | $526,000 | -9.3% | 8,864 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $580,000 | -4.4% | 8,413 | -5.3% | 0.01% | -11.1% |
| Q4 2021 | $607,000 | +8.0% | 8,886 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $562,000 | -1.6% | 8,885 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $571,000 | +3.4% | 8,884 | +196.5% | 0.01% | -18.2% |
| Q1 2021 | $552,000 | +7.6% | 2,996 | -8.6% | 0.01% | +10.0% |
| Q4 2020 | $513,000 | +33.2% | 3,278 | +11.5% | 0.01% | -68.8% |
| Q3 2020 | $385,000 | +39.0% | 2,939 | +33.8% | 0.03% | +23.1% |
| Q2 2020 | $277,000 | – | 2,196 | – | 0.03% | – |
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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% |