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 | $1,279,851 | -7.3% | 21,123 | -2.5% | 0.42% | -1.6% |
| Q2 2023 | $1,380,141 | +24.0% | 21,666 | +20.5% | 0.42% | +26.5% |
| Q1 2023 | $1,112,712 | +10.4% | 17,982 | +14.7% | 0.34% | +34.4% |
| Q4 2022 | $1,007,844 | +26.3% | 15,684 | +13.0% | 0.25% | +15.7% |
| Q3 2022 | $798,000 | +2.8% | 13,885 | +6.2% | 0.22% | +6.9% |
| Q2 2022 | $776,000 | -3.1% | 13,072 | +5.6% | 0.20% | -3.3% |
| Q1 2022 | $801,000 | – | 12,381 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |