ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,719 | -4.9% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,398 | +2.9% | 540 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $33,415 | -0.3% | 540 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $33,507 | +11.7% | 540 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $30,000 | -6.2% | 540 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $32,000 | -13.5% | 540 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $37,000 | 0.0% | 540 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $37,000 | +8.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $34,000 | -2.9% | 540 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $35,000 | +6.1% | 540 | +200.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | +17.9% | 180 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $28,000 | +16.7% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 180 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $23,000 | +21.1% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -36.7% | 180 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $30,000 | +3.4% | 180 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $29,000 | +3.6% | 180 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $28,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 180 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $25,000 | -13.8% | 180 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $29,000 | 0.0% | 180 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $29,000 | +3.6% | 180 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $28,000 | -3.4% | 180 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $29,000 | – | 180 | – | 0.02% | – |
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% |