ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 89 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,124 | -1.4% | 150,580 | +3.7% | 0.02% | 0.0% |
| Q2 2023 | $9,250 | +1.6% | 145,213 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $9,100 | -0.4% | 147,060 | -0.1% | 0.02% | -13.6% |
| Q4 2022 | $9,134 | -99.8% | 147,205 | +53.5% | 0.02% | +57.1% |
| Q3 2022 | $5,363,000 | -4.3% | 95,882 | +1.5% | 0.01% | -6.7% |
| Q2 2022 | $5,606,000 | -9.1% | 94,443 | +5.4% | 0.02% | +7.1% |
| Q1 2022 | $6,170,000 | +0.2% | 89,574 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $6,155,000 | +6.7% | 90,158 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $5,770,000 | -3.3% | 91,276 | -1.7% | 0.01% | -6.7% |
| Q2 2021 | $5,965,000 | +0.6% | 92,894 | +188.9% | 0.02% | -11.8% |
| Q1 2021 | $5,927,000 | +15.8% | 32,150 | -1.8% | 0.02% | +13.3% |
| Q4 2020 | $5,119,000 | +12.9% | 32,727 | -5.4% | 0.02% | 0.0% |
| Q3 2020 | $4,534,000 | -9.2% | 34,612 | -12.5% | 0.02% | -21.1% |
| Q2 2020 | $4,993,000 | -35.9% | 39,542 | -45.7% | 0.02% | -47.2% |
| Q1 2020 | $7,789,000 | -10.7% | 72,852 | +40.9% | 0.04% | +9.1% |
| Q4 2019 | $8,722,000 | +41.9% | 51,702 | +35.4% | 0.03% | +26.9% |
| Q3 2019 | $6,148,000 | +37.1% | 38,191 | +34.1% | 0.03% | +30.0% |
| Q2 2019 | $4,484,000 | -2.3% | 28,486 | -3.4% | 0.02% | -4.8% |
| Q1 2019 | $4,591,000 | +30.8% | 29,484 | +16.6% | 0.02% | +10.5% |
| Q4 2018 | $3,509,000 | -9.2% | 25,280 | +5.9% | 0.02% | 0.0% |
| Q3 2018 | $3,864,000 | +24.3% | 23,868 | +22.2% | 0.02% | +18.8% |
| Q2 2018 | $3,108,000 | +104.6% | 19,526 | +100.4% | 0.02% | +100.0% |
| Q1 2018 | $1,519,000 | -11.3% | 9,742 | -9.3% | 0.01% | -11.1% |
| Q4 2017 | $1,713,000 | – | 10,743 | – | 0.01% | – |
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% |