ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |