ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 101 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,638,381 | +8.3% | 57,117 | +5.2% | 0.76% | -7.1% |
| Q1 2023 | $3,359,444 | +0.8% | 54,290 | +1.1% | 0.82% | -1.3% |
| Q4 2022 | $3,333,485 | +28.4% | 53,723 | +28.1% | 0.83% | +20.5% |
| Q3 2022 | $2,597,000 | +309.6% | 41,934 | +292.7% | 0.69% | +271.9% |
| Q2 2022 | $634,000 | +8957.1% | 10,678 | +9787.0% | 0.18% | +9150.0% |
| Q1 2022 | $7,000 | – | 108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |