ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,377 | -6.9% | 1,079 | -2.1% | 0.04% | -4.7% |
| Q2 2023 | $70,198 | +2.9% | 1,102 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $68,192 | -0.3% | 1,102 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $68,379 | +3.6% | 1,102 | -6.2% | 0.04% | -6.4% |
| Q3 2022 | $66,000 | -7.0% | 1,175 | -1.4% | 0.05% | -2.1% |
| Q2 2022 | $71,000 | -13.4% | 1,192 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $82,000 | -46.4% | 1,192 | -47.0% | 0.05% | -46.2% |
| Q4 2021 | $153,000 | -44.0% | 2,248 | -48.0% | 0.09% | -48.3% |
| Q3 2021 | $273,000 | +11.0% | 4,326 | +13.1% | 0.18% | +12.1% |
| Q2 2021 | $246,000 | – | 3,826 | – | 0.16% | – |
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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% |