ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 111 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,856 | -4.0% | 154,883 | -0.2% | 2.45% | -4.1% |
Q1 2024 | $11,306 | +6.6% | 155,241 | -1.8% | 2.56% | +3.1% |
Q4 2023 | $10,608 | +12.4% | 158,026 | +0.0% | 2.48% | +0.7% |
Q3 2023 | $9,435 | -2.7% | 157,955 | +3.1% | 2.46% | -1.5% |
Q2 2023 | $9,693 | +5.5% | 153,154 | +1.1% | 2.50% | +1.1% |
Q1 2023 | $9,184 | +5.1% | 151,447 | +1.7% | 2.47% | +11.8% |
Q4 2022 | $8,737 | -99.9% | 148,922 | +0.2% | 2.21% | -3.1% |
Q3 2022 | $8,006,000 | -5.4% | 148,582 | -1.0% | 2.28% | -2.3% |
Q2 2022 | $8,460,000 | -18.5% | 150,133 | -2.7% | 2.34% | -9.0% |
Q1 2022 | $10,383,000 | -7.5% | 154,280 | -2.4% | 2.57% | -5.8% |
Q4 2021 | $11,230,000 | +6.6% | 157,995 | -0.2% | 2.72% | +1.0% |
Q3 2021 | $10,536,000 | -48.0% | 158,344 | -47.6% | 2.70% | -49.1% |
Q2 2021 | $20,272,000 | +3.5% | 302,335 | +288.3% | 5.30% | -0.8% |
Q1 2021 | $19,578,000 | +5.8% | 77,863 | -1.4% | 5.35% | +2.8% |
Q4 2020 | $18,500,000 | +15.2% | 78,998 | -1.5% | 5.20% | +10.3% |
Q3 2020 | $16,062,000 | +9.2% | 80,183 | +0.6% | 4.72% | +25.9% |
Q2 2020 | $14,704,000 | +13.2% | 79,739 | -6.0% | 3.75% | +6.8% |
Q1 2020 | $12,985,000 | -27.9% | 84,786 | -1.4% | 3.51% | -8.7% |
Q4 2019 | $18,021,000 | +6.8% | 85,996 | +0.8% | 3.84% | +2.5% |
Q3 2019 | $16,867,000 | +1.8% | 85,286 | -0.2% | 3.75% | -9.9% |
Q2 2019 | $16,576,000 | – | 85,448 | – | 4.16% | – |
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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% |