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 | $15,328 | -4.9% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,115 | +3.4% | 253 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $15,585 | +0.3% | 252 | +0.8% | 0.00% | -20.0% |
| Q4 2022 | $15,531 | +10.9% | 250 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 248 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -11.8% | 246 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 245 | +0.4% | 0.01% | -16.7% |
| Q4 2021 | $17,000 | +13.3% | 244 | +0.4% | 0.01% | +20.0% |
| Q3 2021 | $15,000 | -6.2% | 243 | +0.8% | 0.01% | -16.7% |
| Q2 2021 | $16,000 | +6.7% | 241 | +201.2% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | +25.0% | 80 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 79 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 79 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 78 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $8,000 | -38.5% | 78 | +1.3% | 0.01% | -25.0% |
| Q4 2019 | $13,000 | – | 77 | – | 0.01% | – |
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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% |