ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 105 filers reported holding ISHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |