ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 152 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,904,559 | +10.3% | 98,825 | +16.9% | 0.01% | -10.0% |
| Q2 2023 | $5,353,728 | +9.0% | 84,561 | +4.4% | 0.01% | +11.1% |
| Q1 2023 | $4,910,379 | -6.9% | 80,959 | -10.0% | 0.01% | -18.2% |
| Q4 2022 | $5,276,885 | -31.8% | 89,919 | -37.4% | 0.01% | -38.9% |
| Q3 2022 | $7,738,000 | -0.9% | 143,596 | +3.6% | 0.02% | +5.9% |
| Q2 2022 | $7,810,000 | -14.7% | 138,615 | +1.9% | 0.02% | -5.6% |
| Q1 2022 | $9,155,000 | +5.6% | 136,034 | +11.6% | 0.02% | +12.5% |
| Q4 2021 | $8,669,000 | +26.2% | 121,940 | +18.1% | 0.02% | +14.3% |
| Q3 2021 | $6,869,000 | +0.7% | 103,235 | +1.4% | 0.01% | -6.7% |
| Q2 2021 | $6,824,000 | +7.7% | 101,770 | +303.9% | 0.02% | 0.0% |
| Q1 2021 | $6,337,000 | +7.0% | 25,195 | -0.4% | 0.02% | -6.2% |
| Q4 2020 | $5,923,000 | +3.7% | 25,285 | -11.4% | 0.02% | -5.9% |
| Q3 2020 | $5,714,000 | -15.5% | 28,526 | -22.2% | 0.02% | -26.1% |
| Q2 2020 | $6,764,000 | +17.5% | 36,678 | -2.3% | 0.02% | -4.2% |
| Q1 2020 | $5,756,000 | – | 37,529 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 72,357 | $4,245,180 | 5.26% |
| PACIFIC FINANCIAL GROUP INC | 95,990 | $5,631,718 | 4.22% |
| Benchmark Wealth Management, LLC | 84,468 | $4,955,738 | 3.57% |
| Matrix Trust Co | 148,922 | $8,737 | 2.21% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 95,298 | $5,591,146 | 1.98% |
| OmniStar Financial Group, Inc. | 22,949 | $1,346,395 | 1.53% |
| Sunburst Financial Group, LLC | 62,331 | $3,656,960 | 1.46% |
| Pitti Group Wealth Management, LLC | 17,703 | $1,038,606 | 1.24% |
| Brand Asset Management Group, Inc. | 38,370 | $2,251,173 | 1.14% |
| Empirical Asset Management, LLC | 13,095 | $768,262 | 0.81% |