ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 103 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,675 | +130642.2% | 1,381 | +138000.0% | 0.00% | – |
| Q2 2023 | $64 | +3.2% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $62 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $62 | -99.7% | 1 | -99.8% | 0.00% | – |
| Q3 2022 | $24,000 | -68.4% | 436 | -66.0% | 0.00% | -100.0% |
| Q2 2022 | $76,000 | -13.6% | 1,281 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -33.8% | 1,281 | -34.5% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | -83.6% | 1,956 | -80.1% | 0.00% | -96.6% |
| Q4 2012 | $811,000 | +179.7% | 9,850 | +169.9% | 0.03% | +190.0% |
| Q3 2012 | $290,000 | +5.1% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $276,000 | -5.8% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $293,000 | +11.4% | 3,650 | 0.0% | 0.01% | -9.1% |
| Q4 2011 | $263,000 | +12.4% | 3,650 | 0.0% | 0.01% | +10.0% |
| Q3 2011 | $234,000 | -19.6% | 3,650 | 0.0% | 0.01% | -9.1% |
| Q2 2011 | $291,000 | -1.4% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q1 2011 | $295,000 | +6.9% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q4 2010 | $276,000 | +10.0% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q3 2010 | $251,000 | +9.1% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q2 2010 | $230,000 | -10.9% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q1 2010 | $258,000 | +9.3% | 3,650 | 0.0% | 0.01% | +10.0% |
| Q4 2009 | $236,000 | +4.0% | 3,650 | 0.0% | 0.01% | 0.0% |
| Q3 2009 | $227,000 | +15.8% | 3,650 | -7.6% | 0.01% | 0.0% |
| Q2 2009 | $196,000 | +23.3% | 3,950 | 0.0% | 0.01% | +11.1% |
| Q1 2009 | $159,000 | – | 3,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |