ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,142,993 | -2.7% | 119,588 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $7,342,405 | +0.5% | 116,012 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $7,305,871 | -31.4% | 120,479 | -33.6% | 0.00% | 0.0% |
| Q4 2022 | $10,647,707 | +10.5% | 181,485 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $9,633,000 | -2.4% | 178,774 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $9,867,000 | -13.2% | 175,090 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $11,361,000 | -5.5% | 168,809 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $12,017,000 | +5.5% | 169,066 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $11,386,000 | +0.8% | 171,131 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $11,300,000 | +8.9% | 168,528 | +308.3% | 0.00% | 0.0% |
| Q1 2021 | $10,380,000 | +10.2% | 41,280 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $9,416,000 | +1.6% | 40,206 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $9,267,000 | +1.7% | 46,259 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $9,111,000 | +22.5% | 49,410 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $7,435,000 | -60.5% | 48,553 | -45.9% | 0.00% | -66.7% |
| Q4 2019 | $18,820,000 | +104.5% | 89,805 | +93.0% | 0.00% | +200.0% |
| Q3 2019 | $9,202,000 | +17.4% | 46,532 | +15.2% | 0.00% | 0.0% |
| Q2 2019 | $7,836,000 | +4.0% | 40,395 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $7,533,000 | -46.7% | 40,072 | -54.2% | 0.00% | -50.0% |
| Q4 2018 | $14,130,000 | -15.7% | 87,412 | -1.1% | 0.00% | -33.3% |
| Q3 2018 | $16,756,000 | -0.2% | 88,425 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $16,790,000 | -6.4% | 91,443 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $17,938,000 | -2.4% | 98,911 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $18,385,000 | +7.5% | 99,041 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $17,101,000 | +8.2% | 97,814 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $15,798,000 | +0.2% | 93,586 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $15,767,000 | +12.8% | 94,632 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $13,982,000 | +17.3% | 88,903 | +15.2% | 0.00% | 0.0% |
| Q3 2016 | $11,918,000 | +14.1% | 77,175 | +10.3% | 0.00% | +50.0% |
| Q2 2016 | $10,449,000 | +7.0% | 69,994 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $9,766,000 | -11.7% | 67,240 | -13.0% | 0.00% | -33.3% |
| Q4 2015 | $11,061,000 | +107.3% | 77,313 | +99.6% | 0.00% | +200.0% |
| Q3 2015 | $5,337,000 | +40.4% | 38,729 | +53.9% | 0.00% | 0.0% |
| Q2 2015 | $3,800,000 | +11.2% | 25,164 | +13.2% | 0.00% | 0.0% |
| Q1 2015 | $3,418,000 | -36.7% | 22,232 | -39.3% | 0.00% | -50.0% |
| Q4 2014 | $5,399,000 | -35.2% | 36,619 | -38.8% | 0.00% | -33.3% |
| Q3 2014 | $8,329,000 | +56.4% | 59,849 | +58.5% | 0.00% | +50.0% |
| Q2 2014 | $5,325,000 | +15.1% | 37,751 | +10.2% | 0.00% | 0.0% |
| Q1 2014 | $4,627,000 | +169.5% | 34,266 | +158.1% | 0.00% | +100.0% |
| Q4 2013 | $1,717,000 | +6.4% | 13,278 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $1,613,000 | -45.0% | 13,591 | -48.5% | 0.00% | 0.0% |
| Q2 2013 | $2,933,000 | – | 26,371 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 302,335 | $20,272,000 | 5.30% |
| PACIFIC FINANCIAL GROUP INC | 108,564 | $7,279,000 | 5.03% |
| Benchmark Wealth Management, LLC | 88,676 | $5,946,000 | 4.08% |
| Brand Asset Management Group, Inc. | 44,342 | $2,973,000 | 1.44% |
| Karp Capital Management Corp | 70,283 | $4,713,000 | 0.70% |
| Marshall Financial Group LLC | 17,504 | $1,174,000 | 0.63% |
| S.A. Mason LLC | 12,633 | $847,000 | 0.58% |
| Ten Capital Wealth Advisors, LLC | 32,384 | $2,171,000 | 0.49% |
| DB Wealth Management Group, LLC | 7,559 | $507,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 229,092 | $15,358,000 | 0.28% |