ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 89 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,009 | +0.5% | 4,918 | +5.7% | 0.04% | +5.4% |
| Q2 2023 | $296,425 | -2.4% | 4,653 | -5.2% | 0.04% | -9.8% |
| Q1 2023 | $303,799 | +4.4% | 4,909 | +4.7% | 0.04% | -2.4% |
| Q4 2022 | $290,945 | +11.9% | 4,689 | +0.7% | 0.04% | +7.7% |
| Q3 2022 | $260,000 | +205.9% | 4,656 | +223.8% | 0.04% | +254.5% |
| Q2 2022 | $85,000 | -65.7% | 1,438 | -62.8% | 0.01% | -63.3% |
| Q2 2021 | $248,000 | – | 3,861 | – | 0.03% | – |
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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% |