ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 89 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,964,922 | +24.6% | 114,952 | +31.0% | 0.01% | 0.0% |
| Q2 2023 | $5,589,703 | -17.9% | 87,748 | -20.3% | 0.01% | -23.1% |
| Q1 2023 | $6,811,589 | +104.0% | 110,079 | +104.6% | 0.01% | +85.7% |
| Q4 2022 | $3,338,395 | +99.3% | 53,792 | +79.8% | 0.01% | +75.0% |
| Q3 2022 | $1,675,000 | +21.7% | 29,926 | +29.1% | 0.00% | +33.3% |
| Q2 2022 | $1,376,000 | -86.6% | 23,178 | -84.6% | 0.00% | -85.0% |
| Q1 2022 | $10,231,000 | +767.8% | 150,790 | +773.7% | 0.02% | +900.0% |
| Q4 2021 | $1,179,000 | +2.9% | 17,259 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,146,000 | -8.0% | 18,099 | -6.6% | 0.00% | -33.3% |
| Q2 2021 | $1,245,000 | +12.3% | 19,387 | +222.5% | 0.00% | 0.0% |
| Q1 2021 | $1,109,000 | +52.3% | 6,011 | +29.1% | 0.00% | +50.0% |
| Q4 2020 | $728,000 | +18.6% | 4,656 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $614,000 | -17.0% | 4,698 | -19.9% | 0.00% | 0.0% |
| Q2 2020 | $740,000 | -36.9% | 5,863 | -83.0% | 0.00% | -60.0% |
| Q1 2020 | $1,173,000 | – | 34,469 | – | 0.01% | – |
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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% |