ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $667,703 | +2.9% | 10,482 | 0.0% | 0.34% | -3.7% |
| Q1 2023 | $648,626 | +99688.6% | 10,482 | 0.0% | 0.35% | -2.2% |
| Q4 2022 | $650 | -99.9% | 10,482 | 0.0% | 0.36% | +1.1% |
| Q3 2022 | $586,000 | -5.8% | 10,482 | 0.0% | 0.36% | -0.6% |
| Q2 2022 | $622,000 | -13.9% | 10,482 | 0.0% | 0.36% | -1.4% |
| Q1 2022 | $722,000 | +0.8% | 10,482 | 0.0% | 0.36% | +0.8% |
| Q4 2021 | $716,000 | +8.0% | 10,482 | 0.0% | 0.36% | -0.6% |
| Q3 2021 | $663,000 | -1.5% | 10,482 | 0.0% | 0.36% | +3.1% |
| Q2 2021 | $673,000 | +4.5% | 10,482 | +200.0% | 0.35% | -1.1% |
| Q1 2021 | $644,000 | +17.7% | 3,494 | 0.0% | 0.36% | +9.9% |
| Q4 2020 | $547,000 | +19.4% | 3,494 | 0.0% | 0.32% | +4.9% |
| Q3 2020 | $458,000 | +3.9% | 3,494 | 0.0% | 0.31% | -5.5% |
| Q2 2020 | $441,000 | – | 3,494 | – | 0.33% | – |
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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% |