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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |