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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $511,000 | -40.4% | 7,421 | -40.9% | 0.13% | -31.6% |
| Q4 2021 | $858,000 | +8.7% | 12,565 | +0.7% | 0.20% | -7.5% |
| Q3 2021 | $789,000 | -18.8% | 12,483 | -17.5% | 0.21% | -22.3% |
| Q2 2021 | $972,000 | -24.8% | 15,133 | +115.8% | 0.27% | -31.9% |
| Q1 2021 | $1,293,000 | +16.1% | 7,014 | -1.5% | 0.40% | 0.0% |
| Q4 2020 | $1,114,000 | +18.1% | 7,124 | -1.0% | 0.40% | +8.1% |
| Q3 2020 | $943,000 | -3.6% | 7,197 | -7.1% | 0.37% | -22.9% |
| Q2 2020 | $978,000 | +17.7% | 7,743 | -0.3% | 0.48% | -14.0% |
| Q1 2020 | $831,000 | -37.1% | 7,770 | -0.9% | 0.56% | -24.2% |
| Q4 2019 | $1,322,000 | +5.3% | 7,838 | +0.5% | 0.74% | -0.4% |
| Q3 2019 | $1,255,000 | -37.4% | 7,798 | -39.4% | 0.74% | -51.2% |
| Q1 2019 | $2,005,000 | – | 12,875 | – | 1.52% | – |
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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% |