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 | $12,654,060 | -21.2% | 208,847 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $16,066,671 | -15.9% | 252,224 | -18.3% | 0.00% | -20.0% |
| Q1 2023 | $19,093,006 | -10.5% | 308,548 | -10.3% | 0.01% | -16.7% |
| Q4 2022 | $21,335,210 | +8.4% | 343,839 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $19,675,000 | -3.1% | 351,735 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $20,296,000 | -10.2% | 341,912 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $22,594,000 | +3.0% | 327,971 | +2.1% | 0.01% | +20.0% |
| Q4 2021 | $21,936,000 | +14.7% | 321,322 | +6.2% | 0.01% | +25.0% |
| Q3 2021 | $19,122,000 | -2.1% | 302,475 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $19,532,000 | +23.0% | 304,137 | +253.2% | 0.00% | 0.0% |
| Q1 2021 | $15,878,000 | +15.3% | 86,115 | -2.2% | 0.00% | +33.3% |
| Q4 2020 | $13,777,000 | +18.5% | 88,073 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $11,631,000 | +5.0% | 88,780 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $11,081,000 | +22.2% | 87,743 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $9,067,000 | -30.5% | 84,806 | +9.7% | 0.00% | -25.0% |
| Q4 2019 | $13,043,000 | +5.4% | 77,314 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $12,373,000 | +6.4% | 76,854 | +4.1% | 0.00% | +33.3% |
| Q2 2019 | $11,624,000 | +1.6% | 73,835 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $11,442,000 | +14.4% | 73,480 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000,000 | +4.8% | 72,040 | +22.2% | 0.00% | 0.0% |
| Q3 2018 | $9,545,000 | -0.1% | 58,944 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $9,552,000 | +12.1% | 60,016 | +9.9% | 0.00% | 0.0% |
| Q1 2018 | $8,518,000 | +2.7% | 54,616 | +5.1% | 0.00% | +50.0% |
| Q4 2017 | $8,292,000 | +20.8% | 51,988 | +14.4% | 0.00% | 0.0% |
| Q3 2017 | $6,865,000 | +4.5% | 45,442 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $6,572,000 | -4.5% | 44,391 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $6,885,000 | -15.9% | 46,385 | -18.2% | 0.00% | -33.3% |
| Q4 2016 | $8,188,000 | +38.2% | 56,675 | +28.3% | 0.00% | +50.0% |
| Q3 2016 | $5,923,000 | +25.1% | 44,175 | +17.7% | 0.00% | 0.0% |
| Q2 2016 | $4,733,000 | +23.6% | 37,523 | +21.1% | 0.00% | 0.0% |
| Q1 2016 | $3,829,000 | -3.5% | 30,980 | -7.2% | 0.00% | 0.0% |
| Q4 2015 | $3,968,000 | +6.5% | 33,386 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $3,727,000 | -17.7% | 32,601 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $4,528,000 | -56.7% | 36,616 | -55.8% | 0.00% | 0.0% |
| Q1 2015 | $10,446,000 | +109.7% | 82,764 | +106.9% | 0.00% | 0.0% |
| Q4 2014 | $4,981,000 | +34.3% | 39,993 | +29.1% | 0.00% | 0.0% |
| Q3 2014 | $3,708,000 | -51.1% | 30,983 | -49.2% | 0.00% | -33.3% |
| Q2 2014 | $7,589,000 | +103.8% | 61,029 | +93.3% | 0.00% | +50.0% |
| Q1 2014 | $3,723,000 | +28.8% | 31,573 | +24.8% | 0.00% | +100.0% |
| Q4 2013 | $2,891,000 | +9.4% | 25,289 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,642,000 | +3.0% | 25,286 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $2,566,000 | – | 26,269 | – | 0.00% | – |
Download | ||||||
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% |