ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 71 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,343 | -4.9% | 12,582 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $801,473 | +2.9% | 12,582 | 0.0% | 0.05% | -5.9% |
| Q1 2023 | $778,574 | -0.3% | 12,582 | 0.0% | 0.05% | -12.1% |
| Q4 2022 | $780,713 | +10.9% | 12,582 | 0.0% | 0.06% | -14.7% |
| Q3 2022 | $704,000 | -5.8% | 12,582 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $747,000 | -13.8% | 12,582 | 0.0% | 0.07% | +2.9% |
| Q1 2022 | $867,000 | +0.9% | 12,582 | 0.0% | 0.07% | +4.6% |
| Q4 2021 | $859,000 | +10.8% | 12,582 | +2.7% | 0.06% | -19.8% |
| Q3 2021 | $775,000 | -1.5% | 12,255 | 0.0% | 0.08% | +50.0% |
| Q2 2021 | $787,000 | +4.5% | 12,255 | +200.0% | 0.05% | -6.9% |
| Q1 2021 | $753,000 | +17.8% | 4,085 | 0.0% | 0.06% | +13.7% |
| Q4 2020 | $639,000 | +19.4% | 4,085 | 0.0% | 0.05% | +24.4% |
| Q3 2020 | $535,000 | +3.7% | 4,085 | 0.0% | 0.04% | +2.5% |
| Q2 2020 | $516,000 | +18.1% | 4,085 | 0.0% | 0.04% | -23.1% |
| Q1 2020 | $437,000 | -36.7% | 4,085 | 0.0% | 0.05% | +92.6% |
| Q4 2019 | $690,000 | +4.9% | 4,085 | 0.0% | 0.03% | -60.3% |
| Q3 2019 | $658,000 | +2.3% | 4,085 | 0.0% | 0.07% | +4.6% |
| Q2 2019 | $643,000 | +0.6% | 4,085 | -0.5% | 0.06% | -7.1% |
| Q1 2019 | $639,000 | -15.4% | 4,104 | -24.6% | 0.07% | -25.5% |
| Q4 2018 | $755,000 | -14.3% | 5,440 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $881,000 | +1.7% | 5,440 | 0.0% | 0.10% | +50.8% |
| Q2 2018 | $866,000 | +2.1% | 5,440 | 0.0% | 0.06% | -4.5% |
| Q1 2018 | $848,000 | -4.6% | 5,440 | -2.4% | 0.07% | -4.3% |
| Q4 2017 | $889,000 | +12.7% | 5,572 | +6.7% | 0.07% | -1.4% |
| Q3 2017 | $789,000 | +3.0% | 5,220 | 0.0% | 0.07% | -40.7% |
| Q2 2017 | $766,000 | 0.0% | 5,220 | 0.0% | 0.12% | +51.3% |
| Q1 2017 | $766,000 | +283.0% | 5,220 | +277.4% | 0.08% | +200.0% |
| Q4 2016 | $200,000 | – | 1,383 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |