ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 146 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 28,030 | $7,048,000 | 5.69% |
| Matrix Trust Co | 77,863 | $19,578,000 | 5.35% |
| Benchmark Wealth Management, LLC | 22,448 | $5,644,000 | 4.19% |
| Brand Asset Management Group, Inc. | 11,046 | $2,777,000 | 1.41% |
| Karp Capital Management Corp | 18,099 | $4,551,000 | 0.82% |
| Marshall Financial Group LLC | 4,171 | $1,049,000 | 0.63% |
| S.A. Mason LLC | 2,706 | $680,000 | 0.51% |
| TAP Consulting, LLC | 4,308 | $1,083,000 | 0.34% |
| DB Wealth Management Group, LLC | 1,890 | $475,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 55,453 | $13,973,000 | 0.30% |