ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 139 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,815 | +6.5% | 47,125 | +12.9% | 0.02% | +6.7% |
| Q2 2023 | $2,643 | +21.5% | 41,755 | +16.4% | 0.02% | 0.0% |
| Q1 2023 | $2,175 | -2.2% | 35,872 | -5.4% | 0.02% | 0.0% |
| Q4 2022 | $2,224 | -99.9% | 37,901 | -5.1% | 0.02% | -6.2% |
| Q3 2022 | $2,152,000 | +1.7% | 39,949 | +6.4% | 0.02% | 0.0% |
| Q2 2022 | $2,115,000 | -12.0% | 37,538 | +5.1% | 0.02% | -5.9% |
| Q1 2022 | $2,404,000 | +30.1% | 35,727 | +37.4% | 0.02% | +30.8% |
| Q4 2021 | $1,848,000 | -13.2% | 25,993 | -18.7% | 0.01% | -23.5% |
| Q3 2021 | $2,128,000 | +16.3% | 31,975 | +17.2% | 0.02% | +13.3% |
| Q2 2021 | $1,829,000 | +22.8% | 27,271 | +360.7% | 0.02% | +7.1% |
| Q1 2021 | $1,489,000 | +5.8% | 5,920 | -1.5% | 0.01% | -6.7% |
| Q4 2020 | $1,407,000 | +13.4% | 6,008 | -3.0% | 0.02% | -6.2% |
| Q3 2020 | $1,241,000 | +11.6% | 6,196 | +2.7% | 0.02% | +6.7% |
| Q2 2020 | $1,112,000 | +4.3% | 6,033 | -13.3% | 0.02% | -16.7% |
| Q1 2020 | $1,066,000 | -17.0% | 6,958 | +13.6% | 0.02% | 0.0% |
| Q4 2019 | $1,284,000 | +3.5% | 6,126 | -2.3% | 0.02% | -10.0% |
| Q3 2019 | $1,240,000 | -67.3% | 6,270 | -67.9% | 0.02% | -63.0% |
| Q2 2019 | $3,793,000 | +3.1% | 19,554 | -0.1% | 0.05% | -5.3% |
| Q1 2019 | $3,679,000 | +5.4% | 19,567 | -9.4% | 0.06% | -9.5% |
| Q4 2018 | $3,489,000 | -25.4% | 21,588 | -12.5% | 0.06% | -20.3% |
| Q3 2018 | $4,676,000 | +178.7% | 24,678 | +170.0% | 0.08% | +113.5% |
| Q2 2018 | $1,678,000 | -1.8% | 9,141 | -3.0% | 0.04% | +2.8% |
| Q1 2018 | $1,709,000 | +22.8% | 9,424 | +25.6% | 0.04% | +38.5% |
| Q4 2017 | $1,392,000 | +7.7% | 7,501 | +1.4% | 0.03% | -3.7% |
| Q3 2017 | $1,293,000 | -8.6% | 7,398 | -11.8% | 0.03% | 0.0% |
| Q2 2017 | $1,415,000 | – | 8,384 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 90,740 | $5,419,882 | 3.53% |
| YARGER WEALTH STRATEGIES, LLC | 68,405 | $4,085,822 | 3.48% |
| Benchmark Wealth Management, LLC | 65,494 | $3,911,957 | 2.50% |
| Matrix Trust Co | 157,955 | $9,435 | 2.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 110,669 | $6,610,243 | 2.24% |
| Sunburst Financial Group, LLC | 69,940 | $4,177,516 | 1.47% |
| Pitti Group Wealth Management, LLC | 19,018 | $1,135,954 | 1.30% |
| Brand Asset Management Group, Inc. | 37,820 | $2,258,985 | 1.16% |
| MEANS INVESTMENT CO., INC. | 86,744 | $5,181,214 | 0.85% |
| FLAGSTAR ADVISORS INC | 27,680 | $1,661,540 | 0.63% |