ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 35 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $401,000,000 | -29.9% | 3,245 | -32.6% | 0.00% | 0.0% |
| Q4 2015 | $572,000,000 | +93824.5% | 4,813 | -9.7% | 0.00% | -33.3% |
| Q3 2015 | $609,000 | -100.0% | 5,328 | -82.6% | 0.00% | -80.0% |
| Q2 2015 | $3,782,134,000 | +529.2% | 30,582 | +542.1% | 0.02% | +650.0% |
| Q1 2015 | $601,149,000 | +67.9% | 4,763 | +65.7% | 0.00% | 0.0% |
| Q4 2014 | $358,024,000 | +157.0% | 2,875 | +147.0% | 0.00% | +100.0% |
| Q3 2014 | $139,296,000 | -81.0% | 1,164 | -80.3% | 0.00% | -66.7% |
| Q2 2014 | $733,606,000 | +989.4% | 5,900 | +933.3% | 0.00% | – |
| Q1 2014 | $67,343,000 | -14.0% | 571 | -16.6% | 0.00% | – |
| Q4 2013 | $78,317,000 | +47.6% | 685 | +34.8% | 0.00% | – |
| Q3 2013 | $53,060,000 | -91.8% | 508 | -92.3% | 0.00% | -100.0% |
| Q2 2013 | $645,437,000 | – | 6,607 | – | 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% |