ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 111 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |