ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 111 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,708 | -4.9% | 1,200 | 0.0% | 0.00% | – |
Q2 2023 | $76,440 | +2.9% | 1,200 | 0.0% | 0.00% | – |
Q1 2023 | $74,256 | -0.3% | 1,200 | 0.0% | 0.00% | – |
Q4 2022 | $74,460 | +11.1% | 1,200 | 0.0% | 0.00% | – |
Q3 2022 | $67,000 | -24.7% | 1,200 | -20.0% | 0.00% | – |
Q2 2022 | $89,000 | -13.6% | 1,500 | 0.0% | 0.00% | – |
Q1 2022 | $103,000 | +1.0% | 1,500 | 0.0% | 0.00% | – |
Q4 2021 | $102,000 | +7.4% | 1,500 | 0.0% | 0.00% | – |
Q3 2021 | $95,000 | -1.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2021 | $96,000 | +4.3% | 1,500 | +200.0% | 0.00% | – |
Q1 2021 | $92,000 | +9.5% | 500 | -7.1% | 0.00% | – |
Q4 2020 | $84,000 | +20.0% | 538 | 0.0% | 0.00% | – |
Q3 2020 | $70,000 | +2.9% | 538 | 0.0% | 0.00% | – |
Q2 2020 | $68,000 | +17.2% | 538 | 0.0% | 0.00% | – |
Q1 2020 | $58,000 | -38.9% | 538 | -4.3% | 0.00% | – |
Q4 2019 | $95,000 | +4.4% | 562 | 0.0% | 0.00% | – |
Q3 2019 | $91,000 | +2.2% | 562 | 0.0% | 0.00% | – |
Q2 2019 | $89,000 | +39.1% | 562 | +38.1% | 0.00% | – |
Q1 2019 | $64,000 | -12.3% | 407 | -22.8% | 0.00% | – |
Q4 2018 | $73,000 | -14.1% | 527 | 0.0% | 0.00% | – |
Q3 2018 | $85,000 | +39.3% | 527 | +37.6% | 0.00% | – |
Q2 2018 | $61,000 | +1.7% | 383 | 0.0% | 0.00% | – |
Q1 2018 | $60,000 | +9.1% | 383 | +11.0% | 0.00% | – |
Q4 2017 | $55,000 | +5.8% | 345 | 0.0% | 0.00% | – |
Q3 2017 | $52,000 | +2.0% | 345 | 0.0% | 0.00% | – |
Q2 2017 | $51,000 | -25.0% | 345 | -25.0% | 0.00% | – |
Q1 2017 | $68,000 | +3.0% | 460 | 0.0% | 0.00% | – |
Q4 2016 | $66,000 | +6.5% | 460 | 0.0% | 0.00% | – |
Q3 2016 | $62,000 | +376.9% | 460 | +360.0% | 0.00% | – |
Q2 2016 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
Q1 2016 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2015 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – |
Q1 2015 | $13,000 | – | 100 | – | 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% |