ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 80 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $278,000 | +20.9% | 1,508 | +2.4% | 0.02% | +25.0% |
| Q4 2020 | $230,000 | -12.2% | 1,472 | -5.1% | 0.02% | -42.9% |
| Q4 2019 | $262,000 | -54.8% | 1,551 | -56.9% | 0.03% | -57.6% |
| Q3 2019 | $580,000 | -70.0% | 3,602 | -70.7% | 0.07% | -70.5% |
| Q2 2019 | $1,936,000 | -0.4% | 12,297 | -1.5% | 0.22% | -7.4% |
| Q1 2019 | $1,943,000 | +9.0% | 12,478 | -2.9% | 0.24% | -0.4% |
| Q4 2018 | $1,783,000 | +473.3% | 12,846 | +568.7% | 0.24% | +594.3% |
| Q3 2018 | $311,000 | -16.2% | 1,921 | -17.7% | 0.04% | -22.2% |
| Q2 2018 | $371,000 | +0.3% | 2,335 | -1.6% | 0.04% | -6.2% |
| Q1 2018 | $370,000 | -21.9% | 2,372 | -20.2% | 0.05% | -26.2% |
| Q4 2017 | $474,000 | – | 2,972 | – | 0.06% | – |
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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% |