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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,579 | -2.6% | 224,112 | +2.4% | 3.54% | -1.4% |
| Q2 2023 | $13,940 | +4.3% | 218,839 | +1.3% | 3.60% | -0.2% |
| Q1 2023 | $13,370 | +1.1% | 216,061 | +1.4% | 3.60% | +7.6% |
| Q4 2022 | $13,219 | -99.9% | 213,042 | +0.6% | 3.35% | -0.9% |
| Q3 2022 | $11,847,000 | -6.7% | 211,786 | -1.0% | 3.38% | -3.7% |
| Q2 2022 | $12,701,000 | -15.0% | 213,958 | -1.4% | 3.51% | -5.1% |
| Q1 2022 | $14,944,000 | -0.9% | 216,926 | -1.8% | 3.69% | +1.0% |
| Q4 2021 | $15,073,000 | +8.4% | 220,790 | +0.4% | 3.66% | +2.8% |
| Q3 2021 | $13,900,000 | -28.2% | 219,861 | -27.1% | 3.56% | -29.7% |
| Q2 2021 | $19,360,000 | +1.5% | 301,471 | +191.5% | 5.06% | -2.8% |
| Q1 2021 | $19,068,000 | +16.0% | 103,415 | -1.6% | 5.21% | +12.6% |
| Q4 2020 | $16,440,000 | +17.8% | 105,102 | -1.3% | 4.62% | +12.8% |
| Q3 2020 | $13,954,000 | +4.4% | 106,511 | +0.6% | 4.10% | +20.3% |
| Q2 2020 | $13,370,000 | +10.5% | 105,864 | -6.5% | 3.41% | +4.2% |
| Q1 2020 | $12,102,000 | -37.0% | 113,186 | -0.6% | 3.27% | -20.2% |
| Q4 2019 | $19,215,000 | +6.1% | 113,900 | +1.2% | 4.10% | +1.7% |
| Q3 2019 | $18,114,000 | +2.3% | 112,516 | +0.1% | 4.03% | -9.4% |
| Q2 2019 | $17,699,000 | – | 112,428 | – | 4.44% | – |
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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% |