ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 103 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,691,607 | +1.0% | 77,432 | +6.2% | 0.71% | +5.7% |
| Q2 2023 | $4,644,497 | +11.7% | 72,912 | +8.5% | 0.67% | +4.0% |
| Q1 2023 | $4,156,977 | +2.9% | 67,178 | +3.2% | 0.64% | -2.7% |
| Q4 2022 | $4,040,574 | +7.1% | 65,118 | -3.5% | 0.66% | -1.0% |
| Q3 2022 | $3,773,000 | -5.2% | 67,454 | +0.6% | 0.67% | -1.9% |
| Q2 2022 | $3,982,000 | -19.9% | 67,084 | -7.0% | 0.68% | -10.2% |
| Q1 2022 | $4,972,000 | +0.2% | 72,168 | -0.7% | 0.76% | +1.7% |
| Q4 2021 | $4,963,000 | +7.4% | 72,691 | -0.5% | 0.75% | -0.4% |
| Q3 2021 | $4,619,000 | -3.3% | 73,065 | -1.8% | 0.75% | -2.2% |
| Q2 2021 | $4,776,000 | -2.9% | 74,376 | +178.9% | 0.77% | -8.2% |
| Q1 2021 | $4,917,000 | +9.7% | 26,666 | -6.9% | 0.84% | +2.1% |
| Q4 2020 | $4,481,000 | – | 28,648 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |