ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |