ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 103 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |