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 | $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 ↓ |
|---|---|---|---|
| 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% |