ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 122 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,256,619 | -34.4% | 171,716 | -30.5% | 0.00% | -25.0% |
Q2 2023 | $15,626,925 | +2.6% | 246,910 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $15,236,033 | +3.6% | 251,253 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $14,712,265 | +12.5% | 250,763 | +3.3% | 0.00% | 0.0% |
Q3 2022 | $13,076,000 | +4.6% | 242,683 | +9.4% | 0.00% | 0.0% |
Q2 2022 | $12,501,000 | -19.3% | 221,856 | -3.6% | 0.00% | 0.0% |
Q1 2022 | $15,489,000 | -4.3% | 230,154 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $16,191,000 | +0.8% | 227,779 | -5.6% | 0.00% | 0.0% |
Q3 2021 | $16,064,000 | +12.1% | 241,418 | +13.0% | 0.00% | +33.3% |
Q2 2021 | $14,325,000 | -3.0% | 213,640 | +263.9% | 0.00% | 0.0% |
Q1 2021 | $14,762,000 | -4.7% | 58,706 | -11.2% | 0.00% | -25.0% |
Q4 2020 | $15,485,000 | +27.8% | 66,126 | +9.3% | 0.00% | +33.3% |
Q3 2020 | $12,116,000 | +10.5% | 60,485 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $10,968,000 | +0.4% | 59,482 | -16.6% | 0.00% | -25.0% |
Q1 2020 | $10,922,000 | -56.1% | 71,317 | -39.9% | 0.00% | -42.9% |
Q4 2019 | $24,870,000 | +2.8% | 118,676 | -3.0% | 0.01% | 0.0% |
Q3 2019 | $24,204,000 | -2.0% | 122,388 | -3.9% | 0.01% | 0.0% |
Q2 2019 | $24,705,000 | +3.0% | 127,357 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $23,982,000 | +13.3% | 127,562 | -2.6% | 0.01% | 0.0% |
Q4 2018 | $21,172,000 | -23.4% | 130,983 | -10.2% | 0.01% | -12.5% |
Q3 2018 | $27,640,000 | +4.2% | 145,858 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $26,537,000 | +5.7% | 144,536 | +4.4% | 0.01% | +14.3% |
Q1 2018 | $25,103,000 | -13.0% | 138,412 | -11.0% | 0.01% | -12.5% |
Q4 2017 | $28,859,000 | +8.0% | 155,456 | +1.7% | 0.01% | 0.0% |
Q3 2017 | $26,716,000 | +0.4% | 152,815 | -3.0% | 0.01% | -11.1% |
Q2 2017 | $26,606,000 | +2.8% | 157,608 | +1.4% | 0.01% | +12.5% |
Q1 2017 | $25,885,000 | -9.0% | 155,363 | -14.0% | 0.01% | -20.0% |
Q4 2016 | $28,430,000 | +20.2% | 180,757 | +18.0% | 0.01% | +11.1% |
Q3 2016 | $23,647,000 | +4.5% | 153,136 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $22,626,000 | +10.0% | 151,554 | +7.0% | 0.01% | +12.5% |
Q1 2016 | $20,577,000 | -11.0% | 141,679 | -12.4% | 0.01% | -11.1% |
Q4 2015 | $23,129,000 | -1.8% | 161,670 | -5.4% | 0.01% | -10.0% |
Q3 2015 | $23,554,000 | -6.2% | 170,920 | +2.8% | 0.01% | 0.0% |
Q2 2015 | $25,116,000 | -49.7% | 166,344 | -48.8% | 0.01% | 0.0% |
Q1 2015 | $49,964,000 | +117.8% | 325,012 | +108.9% | 0.01% | +11.1% |
Q4 2014 | $22,940,000 | +23.6% | 155,610 | +16.6% | 0.01% | +12.5% |
Q3 2014 | $18,566,000 | +17.5% | 133,418 | +19.1% | 0.01% | +14.3% |
Q2 2014 | $15,796,000 | -0.2% | 111,998 | -4.5% | 0.01% | 0.0% |
Q1 2014 | $15,831,000 | +0.8% | 117,246 | -3.4% | 0.01% | 0.0% |
Q4 2013 | $15,706,000 | +18.6% | 121,428 | +8.9% | 0.01% | +16.7% |
Q3 2013 | $13,240,000 | +16.9% | 111,523 | +9.5% | 0.01% | 0.0% |
Q2 2013 | $11,324,000 | – | 101,829 | – | 0.01% | – |
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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% |