ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 78 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378 | -9.4% | 39,244 | -4.7% | 0.01% | -7.1% |
| Q2 2023 | $2,624 | +16.5% | 41,190 | +13.1% | 0.01% | -12.5% |
| Q1 2023 | $2,253 | -5.7% | 36,404 | -5.5% | 0.02% | 0.0% |
| Q4 2022 | $2,390 | -99.9% | 38,512 | +4.2% | 0.02% | 0.0% |
| Q3 2022 | $2,068,000 | +0.8% | 36,968 | +7.0% | 0.02% | 0.0% |
| Q2 2022 | $2,051,000 | -6.2% | 34,552 | +8.8% | 0.02% | +6.7% |
| Q1 2022 | $2,187,000 | +6.1% | 31,745 | +5.1% | 0.02% | 0.0% |
| Q4 2021 | $2,062,000 | +27.9% | 30,210 | +18.5% | 0.02% | +15.4% |
| Q3 2021 | $1,612,000 | +7.2% | 25,497 | +8.9% | 0.01% | 0.0% |
| Q2 2021 | $1,504,000 | +1.6% | 23,418 | +191.6% | 0.01% | -7.1% |
| Q1 2021 | $1,481,000 | +19.7% | 8,032 | +1.5% | 0.01% | +7.7% |
| Q4 2020 | $1,237,000 | +22.1% | 7,910 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $1,013,000 | +4.5% | 7,736 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $969,000 | +34.2% | 7,675 | +13.6% | 0.01% | +8.3% |
| Q1 2020 | $722,000 | -32.1% | 6,756 | +7.1% | 0.01% | -20.0% |
| Q4 2019 | $1,064,000 | -4.9% | 6,310 | -9.2% | 0.02% | -16.7% |
| Q3 2019 | $1,119,000 | -37.1% | 6,948 | -38.5% | 0.02% | -30.8% |
| Q2 2019 | $1,778,000 | -48.8% | 11,297 | -49.3% | 0.03% | -51.9% |
| Q1 2019 | $3,471,000 | +15.7% | 22,293 | +3.2% | 0.05% | 0.0% |
| Q4 2018 | $2,999,000 | -10.0% | 21,607 | +5.0% | 0.05% | -3.6% |
| Q3 2018 | $3,331,000 | +24.4% | 20,569 | +22.3% | 0.06% | -3.4% |
| Q2 2018 | $2,677,000 | +13.8% | 16,816 | +11.5% | 0.06% | +16.0% |
| Q1 2018 | $2,353,000 | +12.0% | 15,088 | +14.6% | 0.05% | +25.0% |
| Q4 2017 | $2,100,000 | +14.4% | 13,170 | +8.4% | 0.04% | +5.3% |
| Q3 2017 | $1,836,000 | +25.1% | 12,149 | +22.5% | 0.04% | +35.7% |
| Q2 2017 | $1,468,000 | – | 9,915 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |