ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,160,080 | -2.4% | 35,651 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $2,212,223 | +2.3% | 34,729 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $2,161,453 | +3.8% | 34,930 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,083,001 | +9.5% | 33,570 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $1,902,000 | -4.2% | 34,010 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $1,985,000 | -13.5% | 33,439 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,295,000 | -3.8% | 33,309 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $2,386,000 | +11.7% | 34,943 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $2,137,000 | -2.1% | 33,805 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,182,000 | +3.4% | 33,975 | +196.8% | 0.00% | 0.0% |
| Q1 2021 | $2,111,000 | +8.2% | 11,448 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $1,951,000 | +7.1% | 12,472 | -10.3% | 0.00% | -25.0% |
| Q3 2020 | $1,822,000 | -5.1% | 13,904 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $1,919,000 | +34.1% | 15,196 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $1,431,000 | -7.3% | 13,332 | +46.5% | 0.00% | +33.3% |
| Q4 2019 | $1,543,000 | +122.3% | 9,100 | +110.7% | 0.00% | +50.0% |
| Q3 2019 | $694,000 | +48.9% | 4,319 | +33.8% | 0.00% | 0.0% |
| Q4 2016 | $466,000 | – | 3,228 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marietta Wealth Management, LLC | 25,614 | $4,148,000 | 1.83% |
| FIRST AMERICAN TRUST, FSB | 38,511 | $6,236,000 | 1.39% |
| Courage Miller Partners, LLC | 13,780 | $2,231,000 | 1.28% |
| GHP Investment Advisors, Inc. | 24,634 | $3,989,000 | 0.53% |
| M Holdings Securities, Inc. | 8,011 | $1,297,000 | 0.34% |
| PLANNING DIRECTIONS INC | 2,140 | $346,000 | 0.32% |
| NWAM LLC | 6,938 | $1,123,000 | 0.25% |
| Summit Asset Management, LLC | 1,658 | $268,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 2,323 | $376,000 | 0.12% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,440 | $881,000 | 0.10% |