ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 150 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,864 | -5.6% | 2,576 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $163,035 | +4.4% | 2,576 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $156,209 | +3.4% | 2,576 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $151,134 | +9.5% | 2,576 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $138,000 | -16.4% | 2,576 | -11.2% | 0.01% | +25.0% |
| Q2 2022 | $165,000 | -15.4% | 2,902 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $195,000 | -5.3% | 2,902 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $206,000 | +5.6% | 2,902 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $195,000 | +7.7% | 2,902 | +7.8% | 0.01% | 0.0% |
| Q2 2021 | $181,000 | -86.4% | 2,692 | -86.7% | 0.01% | -81.1% |
| Q1 2021 | $1,334,000 | +52.3% | 20,281 | +303.0% | 0.04% | +5.7% |
| Q4 2020 | $876,000 | +415.3% | 5,032 | +481.7% | 0.04% | +288.9% |
| Q3 2020 | $170,000 | -30.3% | 865 | -36.9% | 0.01% | -35.7% |
| Q2 2020 | $244,000 | -77.4% | 1,370 | -80.7% | 0.01% | -80.6% |
| Q1 2020 | $1,078,000 | -43.7% | 7,082 | -22.5% | 0.07% | -29.4% |
| Q4 2019 | $1,915,000 | -21.1% | 9,140 | -25.9% | 0.10% | -29.7% |
| Q3 2019 | $2,426,000 | -5.3% | 12,337 | -6.6% | 0.14% | -8.8% |
| Q2 2019 | $2,562,000 | -0.9% | 13,208 | -4.0% | 0.16% | -7.0% |
| Q1 2019 | $2,585,000 | +14.8% | 13,754 | -2.1% | 0.17% | +2.4% |
| Q4 2018 | $2,251,000 | -20.3% | 14,055 | -5.7% | 0.17% | -11.2% |
| Q3 2018 | $2,823,000 | -6.5% | 14,902 | -9.4% | 0.19% | -20.0% |
| Q2 2018 | $3,019,000 | -4.9% | 16,448 | -6.0% | 0.24% | -15.2% |
| Q1 2018 | $3,175,000 | -3.5% | 17,507 | -1.2% | 0.28% | -5.8% |
| Q4 2017 | $3,290,000 | +3.2% | 17,725 | -2.9% | 0.29% | -7.3% |
| Q3 2017 | $3,189,000 | -1.1% | 18,246 | -4.5% | 0.32% | -4.2% |
| Q2 2017 | $3,225,000 | -0.2% | 19,110 | -1.5% | 0.33% | -1.5% |
| Q1 2017 | $3,233,000 | +10.6% | 19,406 | +4.4% | 0.34% | -13.0% |
| Q4 2016 | $2,923,000 | +22.3% | 18,587 | +20.1% | 0.39% | +19.9% |
| Q3 2016 | $2,390,000 | +0.2% | 15,478 | -3.1% | 0.32% | -6.9% |
| Q2 2016 | $2,386,000 | +232.3% | 15,968 | +223.7% | 0.35% | +214.5% |
| Q1 2016 | $718,000 | – | 4,933 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |