ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 97 filers reported holding ISHARES TR in Q4 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 ↓ |
---|---|---|---|
Matrix Trust Co | 224,112 | $13,579 | 3.54% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |