ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 80 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,076 | -0.4% | 3,670 | -0.1% | 0.02% | -8.7% |
| Q4 2022 | $228,045 | +9.1% | 3,675 | -1.6% | 0.02% | -4.2% |
| Q3 2022 | $209,000 | -36.5% | 3,733 | -32.7% | 0.02% | -35.1% |
| Q2 2022 | $329,000 | +35.4% | 5,546 | +57.2% | 0.04% | +60.9% |
| Q1 2022 | $243,000 | -6.2% | 3,528 | -7.1% | 0.02% | -8.0% |
| Q4 2021 | $259,000 | -68.3% | 3,799 | -70.1% | 0.02% | -71.6% |
| Q3 2021 | $817,000 | 0.0% | 12,717 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $817,000 | +610.4% | 12,717 | +1343.5% | 0.09% | +450.0% |
| Q3 2020 | $115,000 | +21.1% | 881 | +16.1% | 0.02% | +14.3% |
| Q2 2020 | $95,000 | +17.3% | 759 | +0.4% | 0.01% | -12.5% |
| Q1 2020 | $81,000 | -36.2% | 756 | +0.7% | 0.02% | -27.3% |
| Q4 2019 | $127,000 | +32.3% | 751 | +25.0% | 0.02% | +15.8% |
| Q3 2019 | $96,000 | +585.7% | 601 | +560.4% | 0.02% | +533.3% |
| Q2 2019 | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -30.0% | 91 | -38.5% | 0.00% | -40.0% |
| Q4 2018 | $20,000 | -16.7% | 148 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $24,000 | +4.3% | 148 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $23,000 | – | 148 | – | 0.01% | – |
Download | ||||||
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% |