ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |