ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 66 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,369 | -4.9% | 5,304 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $337,865 | +2.9% | 5,304 | 0.0% | 0.01% | -46.2% |
| Q1 2023 | $328,212 | -0.3% | 5,304 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $329,113 | +10.8% | 5,304 | 0.0% | 0.01% | -29.4% |
| Q3 2022 | $297,000 | -5.7% | 5,304 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $315,000 | -13.2% | 5,304 | -0.1% | 0.02% | -5.0% |
| Q1 2022 | $363,000 | 0.0% | 5,310 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $363,000 | +8.4% | 5,310 | +0.1% | 0.02% | -9.5% |
| Q3 2021 | $335,000 | -1.8% | 5,304 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $341,000 | +4.6% | 5,304 | +200.0% | 0.02% | -16.7% |
| Q1 2021 | $326,000 | +17.7% | 1,768 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $277,000 | -8.9% | 1,768 | -23.9% | 0.02% | -19.2% |
| Q3 2020 | $304,000 | +3.8% | 2,323 | 0.0% | 0.03% | -3.7% |
| Q2 2020 | $293,000 | +18.1% | 2,323 | 0.0% | 0.03% | -6.9% |
| Q1 2020 | $248,000 | -36.7% | 2,323 | 0.0% | 0.03% | -35.6% |
| Q4 2019 | $392,000 | +4.8% | 2,323 | 0.0% | 0.04% | -22.4% |
| Q3 2019 | $374,000 | +2.2% | 2,323 | 0.0% | 0.06% | -13.4% |
| Q2 2019 | $366,000 | +1.1% | 2,323 | 0.0% | 0.07% | -36.2% |
| Q1 2019 | $362,000 | -3.7% | 2,323 | 0.0% | 0.10% | -11.8% |
| Q3 2018 | $376,000 | +1.6% | 2,323 | 0.0% | 0.12% | -23.7% |
| Q2 2018 | $370,000 | +2.2% | 2,323 | 0.0% | 0.16% | -39.1% |
| Q1 2018 | $362,000 | -2.2% | 2,323 | 0.0% | 0.26% | -10.2% |
| Q4 2017 | $370,000 | – | 2,323 | – | 0.28% | – |
Download | ||||||
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% |