ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 72 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,587,534 | -1.4% | 59,210 | +3.6% | 0.71% | +3.9% |
Q2 2023 | $3,638,990 | +13.4% | 57,127 | +10.1% | 0.69% | +0.6% |
Q1 2023 | $3,210,149 | +24.9% | 51,877 | +25.3% | 0.68% | +17.4% |
Q4 2022 | $2,569,801 | +19.0% | 41,415 | +7.2% | 0.58% | +7.8% |
Q3 2022 | $2,160,000 | +4.1% | 38,619 | +10.5% | 0.54% | +7.4% |
Q2 2022 | $2,075,000 | -17.1% | 34,962 | -3.8% | 0.50% | -4.0% |
Q1 2022 | $2,503,000 | +5.8% | 36,340 | +4.9% | 0.52% | +10.1% |
Q4 2021 | $2,365,000 | +13.7% | 34,643 | +5.3% | 0.48% | +4.6% |
Q3 2021 | $2,080,000 | +6.6% | 32,894 | +8.3% | 0.45% | +3.2% |
Q2 2021 | $1,951,000 | +10.6% | 30,378 | +217.6% | 0.44% | +0.2% |
Q1 2021 | $1,764,000 | +19.5% | 9,566 | +1.4% | 0.44% | +8.1% |
Q4 2020 | $1,476,000 | +21.4% | 9,438 | +1.7% | 0.41% | +7.1% |
Q3 2020 | $1,216,000 | -2.3% | 9,282 | -5.8% | 0.38% | -10.8% |
Q2 2020 | $1,245,000 | -29.7% | 9,856 | -40.5% | 0.42% | -38.4% |
Q1 2020 | $1,770,000 | -43.5% | 16,556 | -10.9% | 0.69% | -33.3% |
Q4 2019 | $3,135,000 | +4.5% | 18,581 | -0.3% | 1.03% | -5.4% |
Q3 2019 | $2,999,000 | -1.8% | 18,631 | -4.0% | 1.09% | -8.1% |
Q2 2019 | $3,055,000 | -1.1% | 19,404 | -2.2% | 1.19% | -6.3% |
Q1 2019 | $3,089,000 | +4.9% | 19,836 | -6.5% | 1.27% | -9.9% |
Q4 2018 | $2,945,000 | -29.0% | 21,216 | -17.2% | 1.41% | -23.1% |
Q3 2018 | $4,148,000 | +2.8% | 25,614 | +1.1% | 1.83% | -6.9% |
Q2 2018 | $4,034,000 | +5.4% | 25,345 | +3.3% | 1.97% | -1.9% |
Q1 2018 | $3,826,000 | +0.2% | 24,530 | +2.4% | 2.01% | -2.9% |
Q4 2017 | $3,819,000 | +8.2% | 23,948 | +2.5% | 2.07% | +4.7% |
Q3 2017 | $3,531,000 | +9.5% | 23,373 | +7.3% | 1.98% | +0.9% |
Q2 2017 | $3,224,000 | +6.3% | 21,778 | +6.6% | 1.96% | -2.7% |
Q1 2017 | $3,033,000 | +53.7% | 20,432 | +49.6% | 2.01% | +27.5% |
Q4 2016 | $1,973,000 | – | 13,658 | – | 1.58% | – |
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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% |