ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 139 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,911,957 | -18.6% | 65,494 | -13.7% | 2.50% | -13.9% |
| Q2 2023 | $4,804,597 | +4.5% | 75,914 | -0.7% | 2.90% | -1.1% |
| Q1 2023 | $4,598,450 | -7.2% | 76,421 | -9.5% | 2.93% | -17.8% |
| Q4 2022 | $4,955,738 | +7.8% | 84,468 | -1.0% | 3.57% | -1.1% |
| Q3 2022 | $4,599,000 | -14.3% | 85,359 | -10.4% | 3.61% | -8.7% |
| Q2 2022 | $5,367,000 | -14.1% | 95,244 | +2.6% | 3.95% | -6.0% |
| Q1 2022 | $6,247,000 | -1.8% | 92,825 | +3.7% | 4.20% | +2.2% |
| Q4 2021 | $6,364,000 | +7.9% | 89,535 | +1.0% | 4.11% | -0.8% |
| Q3 2021 | $5,896,000 | -0.8% | 88,613 | -0.1% | 4.14% | +1.5% |
| Q2 2021 | $5,946,000 | +5.4% | 88,676 | +295.0% | 4.08% | -2.5% |
| Q1 2021 | $5,644,000 | -2.5% | 22,448 | -9.2% | 4.19% | -4.6% |
| Q4 2020 | $5,789,000 | +16.8% | 24,720 | -0.1% | 4.39% | +12.2% |
| Q3 2020 | $4,958,000 | +0.8% | 24,750 | -7.2% | 3.91% | -6.7% |
| Q2 2020 | $4,917,000 | +12.4% | 26,665 | -6.7% | 4.19% | -4.3% |
| Q1 2020 | $4,375,000 | -29.0% | 28,569 | -2.9% | 4.38% | -17.7% |
| Q4 2019 | $6,166,000 | – | 29,424 | – | 5.32% | – |
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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% |