Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$293,334
-5.6%
4,9110.0%0.03%
-23.1%
Q2 2023$310,817
+4.4%
4,9110.0%0.04%
-20.4%
Q1 2023$297,803
+3.4%
4,9110.0%0.05%
-7.5%
Q4 2022$288,128
+10.0%
4,911
+1.1%
0.05%
-17.2%
Q3 2022$262,000
-4.4%
4,8590.0%0.06%
+6.7%
Q2 2022$274,000
-16.2%
4,8590.0%0.06%
-10.4%
Q1 2022$327,000
-13.7%
4,859
-8.9%
0.07%
-17.3%
Q4 2021$379,000
+6.8%
5,3320.0%0.08%
-10.0%
Q3 2021$355,000
-0.8%
5,3320.0%0.09%
-8.2%
Q2 2021$358,000
+6.9%
5,332
+300.0%
0.10%
-34.7%
Q1 2021$335,000
+7.4%
1,3330.0%0.15%
-1.3%
Q4 2020$312,000
+16.9%
1,3330.0%0.15%
+2.7%
Q3 2020$267,000
+8.5%
1,3330.0%0.15%
+13.0%
Q2 2020$246,000
+20.6%
1,3330.0%0.13%
-3.7%
Q1 2020$204,000
-36.4%
1,333
-13.0%
0.14%
-30.6%
Q4 2019$321,0001,5320.20%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
YARGER WEALTH STRATEGIES, LLC 72,357$4,245,1805.26%
PACIFIC FINANCIAL GROUP INC 95,990$5,631,7184.22%
Benchmark Wealth Management, LLC 84,468$4,955,7383.57%
Matrix Trust Co 148,922$8,7372.21%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 95,298$5,591,1461.98%
OmniStar Financial Group, Inc. 22,949$1,346,3951.53%
Sunburst Financial Group, LLC 62,331$3,656,9601.46%
Pitti Group Wealth Management, LLC 17,703$1,038,6061.24%
Brand Asset Management Group, Inc. 38,370$2,251,1731.14%
Empirical Asset Management, LLC 13,095$768,2620.81%
View complete list of ISHARES TR shareholders