ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,578,000 | -3.5% | 24,568 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $1,636,000 | +3.7% | 25,879 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $1,578,000 | +22.0% | 24,568 | +250.5% | 0.00% | 0.0% |
| Q1 2021 | $1,293,000 | +22.9% | 7,010 | +4.2% | 0.00% | +50.0% |
| Q4 2020 | $1,052,000 | +15.4% | 6,727 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $912,000 | +4.0% | 6,960 | -15.1% | 0.00% | -33.3% |
| Q2 2020 | $877,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $877,000 | -64.9% | 8,200 | -44.7% | 0.00% | -57.1% |
| Q4 2019 | $2,502,000 | +67.4% | 14,833 | +59.8% | 0.01% | +40.0% |
| Q3 2019 | $1,495,000 | +7.4% | 9,285 | +5.0% | 0.01% | +25.0% |
| Q2 2019 | $1,392,000 | +26.1% | 8,840 | +24.7% | 0.00% | +33.3% |
| Q1 2019 | $1,104,000 | – | 7,087 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| Bell Rock Capital LLC | 1,178 | $193,000 | 0.10% |