ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,355 | -0.3% | 4,777 | +5.7% | 0.01% | -6.7% |
| Q2 2023 | $286,161 | -5.9% | 4,521 | -9.9% | 0.02% | -11.8% |
| Q1 2023 | $304,080 | +12.7% | 5,015 | +9.0% | 0.02% | 0.0% |
| Q4 2022 | $269,884 | +8.8% | 4,600 | -0.1% | 0.02% | -10.5% |
| Q3 2022 | $248,000 | -3.5% | 4,604 | +0.8% | 0.02% | -17.4% |
| Q2 2022 | $257,000 | -16.6% | 4,569 | -0.0% | 0.02% | 0.0% |
| Q1 2022 | $308,000 | -5.8% | 4,571 | -0.5% | 0.02% | -4.2% |
| Q4 2021 | $327,000 | +6.9% | 4,596 | -0.1% | 0.02% | -4.0% |
| Q3 2021 | $306,000 | -2.5% | 4,601 | -1.6% | 0.02% | +25.0% |
| Q2 2021 | $314,000 | +6.8% | 4,677 | +300.4% | 0.02% | -4.8% |
| Q1 2021 | $294,000 | +7.7% | 1,168 | +0.1% | 0.02% | -8.7% |
| Q4 2020 | $273,000 | +6.2% | 1,167 | -8.9% | 0.02% | -11.5% |
| Q3 2020 | $257,000 | +6.2% | 1,281 | -2.6% | 0.03% | -21.2% |
| Q2 2020 | $242,000 | -1.6% | 1,315 | +12.2% | 0.03% | +13.8% |
| Q4 2019 | $246,000 | +10.3% | 1,172 | +4.0% | 0.03% | -3.3% |
| Q3 2019 | $223,000 | +2.3% | 1,127 | +0.4% | 0.03% | -6.2% |
| Q2 2019 | $218,000 | -4.8% | 1,122 | -8.0% | 0.03% | -15.8% |
| Q1 2019 | $229,000 | +30.9% | 1,220 | +23.6% | 0.04% | -19.1% |
| Q1 2018 | $175,000 | 0.0% | 987 | +7.0% | 0.05% | +2.2% |
| Q4 2017 | $175,000 | +57.7% | 922 | +46.1% | 0.05% | -2.1% |
| Q3 2017 | $111,000 | -52.2% | 631 | +126.2% | 0.05% | -58.0% |
| Q2 2017 | $232,000 | +673.3% | 279 | +64.1% | 0.11% | +460.0% |
| Q1 2017 | $30,000 | +900.0% | 170 | +750.0% | 0.02% | +900.0% |
| Q4 2016 | $3,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 302,335 | $20,272,000 | 5.30% |
| PACIFIC FINANCIAL GROUP INC | 108,564 | $7,279,000 | 5.03% |
| Benchmark Wealth Management, LLC | 88,676 | $5,946,000 | 4.08% |
| Brand Asset Management Group, Inc. | 44,342 | $2,973,000 | 1.44% |
| Karp Capital Management Corp | 70,283 | $4,713,000 | 0.70% |
| Marshall Financial Group LLC | 17,504 | $1,174,000 | 0.63% |
| S.A. Mason LLC | 12,633 | $847,000 | 0.58% |
| Ten Capital Wealth Advisors, LLC | 32,384 | $2,171,000 | 0.49% |
| DB Wealth Management Group, LLC | 7,559 | $507,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 229,092 | $15,358,000 | 0.28% |