ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 101 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |