ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 139 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,878 | -3.9% | 316,048 | +1.8% | 0.04% | -2.5% |
| Q2 2023 | $19,647 | +4.4% | 310,435 | +0.0% | 0.04% | 0.0% |
| Q1 2023 | $18,823 | +5.6% | 310,408 | +2.2% | 0.04% | -7.0% |
| Q4 2022 | $17,825 | -99.9% | 303,829 | -2.7% | 0.04% | 0.0% |
| Q3 2022 | $16,824,000 | +2.5% | 312,265 | +7.2% | 0.04% | 0.0% |
| Q2 2022 | $16,420,000 | -20.5% | 291,406 | -5.1% | 0.04% | -8.5% |
| Q1 2022 | $20,664,000 | -14.7% | 307,045 | -9.9% | 0.05% | -14.5% |
| Q4 2021 | $24,229,000 | -10.3% | 340,870 | -16.1% | 0.06% | -19.1% |
| Q3 2021 | $27,022,000 | -10.5% | 406,119 | -9.8% | 0.07% | -11.7% |
| Q2 2021 | $30,194,000 | -3.6% | 450,308 | +261.4% | 0.08% | -13.5% |
| Q1 2021 | $31,333,000 | +6.8% | 124,615 | -0.5% | 0.09% | +1.1% |
| Q4 2020 | $29,325,000 | +18.6% | 125,224 | +1.5% | 0.09% | +4.8% |
| Q3 2020 | $24,717,000 | +8.7% | 123,389 | +0.0% | 0.08% | -2.3% |
| Q2 2020 | $22,748,000 | +20.3% | 123,365 | -0.1% | 0.09% | -2.3% |
| Q1 2020 | $18,907,000 | -28.4% | 123,458 | -2.1% | 0.09% | -12.9% |
| Q4 2019 | $26,420,000 | +3.8% | 126,077 | -2.0% | 0.10% | -7.3% |
| Q3 2019 | $25,449,000 | +1.1% | 128,681 | -0.8% | 0.11% | -1.8% |
| Q2 2019 | $25,169,000 | -1.6% | 129,747 | -4.6% | 0.11% | -5.9% |
| Q1 2019 | $25,576,000 | +13.5% | 136,042 | -2.4% | 0.12% | -1.7% |
| Q4 2018 | $22,529,000 | -12.2% | 139,379 | +3.0% | 0.12% | -2.4% |
| Q3 2018 | $25,646,000 | +1.7% | 135,340 | -1.4% | 0.12% | -6.8% |
| Q2 2018 | $25,205,000 | +4.4% | 137,282 | +3.1% | 0.13% | +0.8% |
| Q1 2018 | $24,152,000 | -1.7% | 133,175 | +0.6% | 0.13% | -2.2% |
| Q4 2017 | $24,570,000 | – | 132,354 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |