ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 110 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,326,784 | +1.4% | 172,886 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $10,188,552 | +3.3% | 160,978 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $9,859,876 | +2.7% | 162,605 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $9,597,000 | +8.4% | 163,405 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $8,851,000 | -5.6% | 164,274 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $9,373,000 | -6.7% | 166,408 | +11.5% | 0.00% | 0.0% |
| Q1 2022 | $10,049,000 | -4.1% | 149,290 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $10,475,000 | +4.9% | 147,368 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $9,984,000 | -21.9% | 147,905 | -22.4% | 0.00% | -25.0% |
| Q2 2021 | $12,783,000 | -10.4% | 190,631 | +236.3% | 0.00% | -20.0% |
| Q1 2021 | $14,267,000 | +11.1% | 56,692 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $12,845,000 | +3.5% | 54,848 | -11.5% | 0.01% | 0.0% |
| Q3 2020 | $12,408,000 | +4.9% | 61,942 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $11,825,000 | +4.0% | 64,126 | -14.1% | 0.01% | -16.7% |
| Q1 2020 | $11,371,000 | -39.7% | 74,649 | -17.0% | 0.01% | -25.0% |
| Q4 2019 | $18,849,000 | +8.6% | 89,944 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $17,350,000 | +2.6% | 87,727 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $16,918,000 | +4.1% | 87,171 | +0.9% | 0.01% | +14.3% |
| Q1 2019 | $16,248,000 | -15.8% | 86,398 | -27.6% | 0.01% | -30.0% |
| Q4 2018 | $19,301,000 | -61.6% | 119,406 | +0.3% | 0.01% | -44.4% |
| Q3 2018 | $50,262,000 | +77.3% | 118,992 | -23.0% | 0.02% | +38.5% |
| Q2 2018 | $28,347,000 | -4.7% | 154,596 | -9.0% | 0.01% | 0.0% |
| Q1 2018 | $29,750,000 | +10.7% | 169,796 | +17.3% | 0.01% | +8.3% |
| Q4 2017 | $26,868,000 | +19.7% | 144,746 | +12.8% | 0.01% | +9.1% |
| Q3 2017 | $22,442,000 | +3.6% | 128,374 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $21,663,000 | +12.8% | 128,446 | +11.5% | 0.01% | +10.0% |
| Q1 2017 | $19,207,000 | +30.2% | 115,198 | +22.8% | 0.01% | +25.0% |
| Q4 2016 | $14,751,000 | +13.2% | 93,817 | +11.1% | 0.01% | +14.3% |
| Q3 2016 | $13,036,000 | +14.7% | 84,426 | +10.7% | 0.01% | 0.0% |
| Q2 2016 | $11,366,000 | +4.3% | 76,261 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $10,893,000 | +37.8% | 75,049 | +36.2% | 0.01% | +40.0% |
| Q4 2015 | $7,904,000 | +16.4% | 55,105 | +11.9% | 0.01% | +25.0% |
| Q3 2015 | $6,792,000 | -9.2% | 49,234 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $7,480,000 | +38.3% | 49,530 | +41.7% | 0.00% | +33.3% |
| Q1 2015 | $5,409,000 | +42.7% | 34,958 | +35.9% | 0.00% | +50.0% |
| Q4 2014 | $3,791,000 | +32.4% | 25,716 | +25.0% | 0.00% | 0.0% |
| Q3 2014 | $2,864,000 | +7.3% | 20,579 | +8.7% | 0.00% | 0.0% |
| Q2 2014 | $2,670,000 | +9.2% | 18,934 | +4.9% | 0.00% | +100.0% |
| Q1 2014 | $2,446,000 | +1.2% | 18,053 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $2,416,000 | +17.0% | 18,588 | +6.9% | 0.00% | 0.0% |
| Q3 2013 | $2,065,000 | +12.0% | 17,391 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $1,844,000 | – | 16,581 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 72,357 | $4,245,180 | 5.26% |
| PACIFIC FINANCIAL GROUP INC | 95,990 | $5,631,718 | 4.22% |
| Benchmark Wealth Management, LLC | 84,468 | $4,955,738 | 3.57% |
| Matrix Trust Co | 148,922 | $8,737 | 2.21% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 95,298 | $5,591,146 | 1.98% |
| OmniStar Financial Group, Inc. | 22,949 | $1,346,395 | 1.53% |
| Sunburst Financial Group, LLC | 62,331 | $3,656,960 | 1.46% |
| Pitti Group Wealth Management, LLC | 17,703 | $1,038,606 | 1.24% |
| Brand Asset Management Group, Inc. | 38,370 | $2,251,173 | 1.14% |
| Empirical Asset Management, LLC | 13,095 | $768,262 | 0.81% |