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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,513 | -4.9% | 91 | 0.0% | 0.00% | – |
| Q2 2023 | $5,796 | -13.8% | 91 | -16.5% | 0.00% | – |
| Q1 2023 | $6,724 | +0.1% | 109 | +0.9% | 0.00% | – |
| Q4 2022 | $6,716 | +11.9% | 108 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 108 | -33.7% | 0.00% | – |
| Q2 2022 | $9,000 | -18.2% | 163 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 163 | +0.6% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 162 | +0.6% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 161 | +0.6% | 0.00% | – |
| Q2 2021 | $10,000 | +25.0% | 160 | +28.0% | 0.00% | – |
| Q1 2021 | $8,000 | -46.7% | 125 | +50.6% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +200.0% | 83 | +102.4% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 41 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| Q1 2020 | $4,000 | -84.0% | 40 | -73.9% | 0.00% | -100.0% |
| Q4 2019 | $25,000 | -21.9% | 153 | -25.7% | 0.00% | -50.0% |
| Q3 2019 | $32,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +18.5% | 205 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -12.9% | 199 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $31,000 | +3.3% | 197 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $30,000 | -36.2% | 197 | -33.4% | 0.00% | -25.0% |
| Q4 2017 | $47,000 | +6.8% | 296 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $44,000 | +2.3% | 295 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | +13.2% | 294 | +11.4% | 0.00% | -20.0% |
| Q4 2016 | $38,000 | +11.8% | 264 | +1.5% | 0.01% | 0.0% |
| Q3 2016 | $34,000 | +3.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $33,000 | +3.1% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | – | 260 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |