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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $756,960 | +9.9% | 11,532 | 0.0% | 0.04% | -14.3% |
| Q3 2023 | $688,806 | -5.6% | 11,532 | 0.0% | 0.05% | -5.8% |
| Q2 2023 | $729,860 | +7.9% | 11,532 | 0.0% | 0.05% | -16.1% |
| Q4 2022 | $676,582 | +9.0% | 11,532 | 0.0% | 0.06% | -13.9% |
| Q3 2022 | $621,000 | -4.5% | 11,532 | 0.0% | 0.07% | -7.7% |
| Q2 2022 | $650,000 | -16.2% | 11,532 | 0.0% | 0.08% | -28.4% |
| Q1 2022 | $776,000 | -5.4% | 11,532 | 0.0% | 0.11% | +3.8% |
| Q4 2021 | $820,000 | -46.8% | 11,532 | -50.0% | 0.10% | -17.3% |
| Q3 2021 | $1,542,000 | -0.3% | 23,064 | 0.0% | 0.13% | -14.8% |
| Q2 2021 | $1,546,000 | +113.2% | 23,064 | +700.0% | 0.15% | -34.9% |
| Q1 2021 | $725,000 | +7.4% | 2,883 | 0.0% | 0.23% | -3.4% |
| Q4 2020 | $675,000 | +16.8% | 2,883 | 0.0% | 0.24% | +2.2% |
| Q3 2020 | $578,000 | +8.6% | 2,883 | 0.0% | 0.23% | -6.5% |
| Q2 2020 | $532,000 | – | 2,883 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 302,335 | $20,272,000 | 5.30% |
| PACIFIC FINANCIAL GROUP INC | 108,564 | $7,279,000 | 5.03% |
| Benchmark Wealth Management, LLC | 88,676 | $5,946,000 | 4.08% |
| Brand Asset Management Group, Inc. | 44,342 | $2,973,000 | 1.44% |
| Karp Capital Management Corp | 70,283 | $4,713,000 | 0.70% |
| Marshall Financial Group LLC | 17,504 | $1,174,000 | 0.63% |
| S.A. Mason LLC | 12,633 | $847,000 | 0.58% |
| Ten Capital Wealth Advisors, LLC | 32,384 | $2,171,000 | 0.49% |
| DB Wealth Management Group, LLC | 7,559 | $507,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 229,092 | $15,358,000 | 0.28% |