ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,371,932 | -1.6% | 72,156 | +3.4% | 1.35% | +2.3% |
| Q2 2023 | $4,444,556 | +10.5% | 69,773 | +7.4% | 1.32% | -0.3% |
| Q1 2023 | $4,021,403 | +10.9% | 64,987 | +11.2% | 1.32% | +0.7% |
| Q4 2022 | $3,627,386 | +6.8% | 58,459 | -3.8% | 1.31% | -4.2% |
| Q3 2022 | $3,398,000 | +15.5% | 60,739 | +23.8% | 1.37% | +18.1% |
| Q2 2022 | $2,942,000 | +28.4% | 49,067 | +47.6% | 1.16% | +60.3% |
| Q1 2022 | $2,291,000 | +287.0% | 33,250 | +283.2% | 0.72% | +263.3% |
| Q4 2021 | $592,000 | – | 8,676 | – | 0.20% | – |
Download | ||||||
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% |