ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,760 | -16.6% | 9,387 | -12.4% | 0.05% | -17.2% |
| Q2 2023 | $682,359 | -17.7% | 10,712 | -20.0% | 0.06% | -24.7% |
| Q1 2023 | $828,711 | +3.8% | 13,392 | +4.1% | 0.08% | -6.1% |
| Q4 2022 | $798,549 | -45.3% | 12,869 | -50.6% | 0.08% | -2.4% |
| Q3 2022 | $1,460,000 | -2.5% | 26,072 | +3.4% | 0.08% | -2.3% |
| Q2 2022 | $1,497,000 | -20.5% | 25,213 | -7.7% | 0.09% | -5.5% |
| Q1 2022 | $1,882,000 | +763.3% | 27,322 | +753.5% | 0.09% | +313.6% |
| Q4 2021 | $218,000 | -12.8% | 3,201 | -17.7% | 0.02% | -15.4% |
| Q2 2021 | $250,000 | +13.6% | 3,889 | +178.2% | 0.03% | -10.3% |
| Q2 2019 | $220,000 | -35.9% | 1,398 | -43.6% | 0.03% | -68.5% |
| Q4 2018 | $343,000 | – | 2,479 | – | 0.09% | – |
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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% |