ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 89 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,024 | -27.7% | 4,176 | -24.0% | 0.00% | -50.0% |
| Q2 2023 | $349,968 | -19.3% | 5,494 | -21.6% | 0.00% | -20.0% |
| Q1 2023 | $433,929 | +22.2% | 7,012 | +22.5% | 0.01% | +66.7% |
| Q4 2022 | $355,236 | -99.9% | 5,725 | -46.0% | 0.00% | 0.0% |
| Q3 2022 | $297,297,000 | +108402.6% | 10,604 | +130.1% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | +28.6% | 4,608 | +49.0% | 0.00% | +50.0% |
| Q1 2022 | $213,000 | -9.0% | 3,093 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $234,000 | +3.5% | 3,421 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $226,000 | -1.3% | 3,576 | +0.4% | 0.00% | -33.3% |
| Q2 2021 | $229,000 | – | 3,563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |