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 | $18,177 | -4.9% | 300 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $19,110 | -39.4% | 300 | -41.2% | 0.01% | -38.9% |
Q1 2023 | $31,559 | +98521.9% | 510 | 0.0% | 0.02% | -10.0% |
Q4 2022 | $32 | -99.9% | 510 | 0.0% | 0.02% | -13.0% |
Q3 2022 | $29,000 | -3.3% | 510 | 0.0% | 0.02% | +15.0% |
Q2 2022 | $30,000 | -14.3% | 510 | 0.0% | 0.02% | -9.1% |
Q1 2022 | $35,000 | 0.0% | 510 | 0.0% | 0.02% | +10.0% |
Q4 2021 | $35,000 | +9.4% | 510 | 0.0% | 0.02% | -4.8% |
Q3 2021 | $32,000 | -3.0% | 510 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $33,000 | +6.5% | 510 | +200.0% | 0.02% | -4.3% |
Q1 2021 | $31,000 | +14.8% | 170 | 0.0% | 0.02% | +4.5% |
Q4 2020 | $27,000 | +22.7% | 170 | 0.0% | 0.02% | +15.8% |
Q3 2020 | $22,000 | +4.8% | 170 | 0.0% | 0.02% | -5.0% |
Q2 2020 | $21,000 | +16.7% | 170 | 0.0% | 0.02% | -4.8% |
Q1 2020 | $18,000 | -37.9% | 170 | 0.0% | 0.02% | -22.2% |
Q4 2019 | $29,000 | – | 170 | – | 0.03% | – |
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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% |