ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 39 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,357,483 | -3.6% | 253,466 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $15,927,264 | +6.1% | 250,036 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $15,012,547 | +2.4% | 242,607 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $14,666,624 | +24.7% | 236,368 | +12.4% | 0.00% | +100.0% |
| Q3 2022 | $11,762,000 | -9.2% | 210,255 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $12,950,000 | -21.0% | 218,147 | -8.3% | 0.00% | -50.0% |
| Q1 2022 | $16,389,000 | +52.7% | 237,896 | +51.3% | 0.00% | +100.0% |
| Q4 2021 | $10,736,000 | +7.9% | 157,266 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $9,951,000 | -1.6% | 157,401 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,111,000 | +2.0% | 157,458 | +192.8% | 0.00% | 0.0% |
| Q1 2021 | $9,913,000 | +18.0% | 53,768 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $8,400,000 | +29.2% | 53,710 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $6,503,000 | +1.0% | 49,636 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $6,438,000 | +23.2% | 50,981 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $5,225,000 | -38.3% | 48,872 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $8,475,000 | +15.6% | 50,236 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $7,333,000 | +3.3% | 45,554 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $7,099,000 | -14.2% | 45,091 | -15.1% | 0.00% | 0.0% |
| Q1 2019 | $8,272,000 | +15.4% | 53,121 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $7,170,000 | -14.6% | 51,653 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $8,392,000 | +6.7% | 51,824 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $7,868,000 | +8.8% | 49,426 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $7,230,000 | -15.7% | 46,359 | -13.8% | 0.00% | 0.0% |
| Q4 2017 | $8,575,000 | +3.0% | 53,764 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $8,322,000 | -2.4% | 55,082 | -4.3% | 0.00% | -50.0% |
| Q2 2017 | $8,524,000 | +3.2% | 57,567 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $8,263,000 | +9.5% | 55,671 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $7,548,000 | +29.5% | 52,248 | +20.2% | 0.00% | +100.0% |
| Q3 2016 | $5,828,000 | +4.6% | 43,464 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $5,571,000 | +17.0% | 44,166 | +14.6% | 0.00% | 0.0% |
| Q1 2016 | $4,763,000 | -0.6% | 38,530 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $4,793,000 | +48.0% | 40,333 | +42.4% | 0.00% | 0.0% |
| Q3 2015 | $3,239,000 | +0.4% | 28,330 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $3,227,000 | -2.6% | 26,090 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $3,312,000 | -20.9% | 26,243 | -21.9% | 0.00% | 0.0% |
| Q4 2014 | $4,187,000 | +2.2% | 33,621 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $4,095,000 | -54.7% | 34,221 | -53.0% | 0.00% | -66.7% |
| Q2 2014 | $9,046,000 | +10.6% | 72,751 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $8,180,000 | +4.8% | 69,358 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $7,804,000 | +98.6% | 68,261 | +81.4% | 0.00% | +50.0% |
| Q3 2013 | $3,930,000 | -19.7% | 37,628 | -24.9% | 0.00% | 0.0% |
| Q2 2013 | $4,897,000 | – | 50,126 | – | 0.00% | – |
Download | ||||||
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% |