ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 80 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $151,000 | -14.2% | 2,550 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $176,000 | +9.3% | 2,550 | 0.0% | 0.11% | +12.6% |
| Q3 2021 | $161,000 | -1.8% | 2,550 | 0.0% | 0.10% | -3.1% |
| Q2 2021 | $164,000 | +4.5% | 2,550 | +200.0% | 0.10% | +40.0% |
| Q1 2021 | $157,000 | +18.0% | 850 | 0.0% | 0.07% | -24.7% |
| Q4 2020 | $133,000 | +24.3% | 850 | 0.0% | 0.09% | -3.1% |
| Q2 2020 | $107,000 | +17.6% | 850 | 0.0% | 0.10% | -5.0% |
| Q1 2020 | $91,000 | -36.4% | 850 | 0.0% | 0.10% | -22.3% |
| Q4 2019 | $143,000 | +30.0% | 850 | +24.1% | 0.13% | +15.0% |
| Q3 2019 | $110,000 | +17.0% | 685 | +15.1% | 0.11% | +14.1% |
| Q2 2019 | $94,000 | -85.0% | 595 | -99.4% | 0.10% | +110.6% |
| Q1 2019 | $628,000 | – | 100,063 | – | 0.05% | – |
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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% |