ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 71 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,041 | +2.0% | 21,758 | +8.3% | 0.00% | – |
| Q2 2023 | $1,279,471 | -12.0% | 20,086 | -14.4% | 0.00% | – |
| Q1 2023 | $1,454,674 | +12.2% | 23,467 | +12.2% | 0.00% | – |
| Q4 2022 | $1,297,000 | +0.4% | 20,908 | -9.5% | 0.00% | – |
| Q3 2022 | $1,292,000 | +7.9% | 23,099 | +14.9% | 0.00% | – |
| Q2 2022 | $1,197,000 | +24.4% | 20,096 | +43.9% | 0.00% | – |
| Q1 2022 | $962,000 | -11.6% | 13,966 | -12.4% | 0.00% | – |
| Q4 2021 | $1,088,000 | +8.0% | 15,940 | +0.1% | 0.00% | – |
| Q3 2021 | $1,007,000 | -12.7% | 15,929 | -11.3% | 0.00% | – |
| Q2 2021 | $1,154,000 | -12.6% | 17,956 | +150.7% | 0.00% | – |
| Q1 2021 | $1,321,000 | -9.8% | 7,163 | -23.5% | 0.00% | -100.0% |
| Q4 2020 | $1,464,000 | +20.8% | 9,363 | +1.2% | 0.00% | – |
| Q3 2020 | $1,212,000 | -5.9% | 9,252 | -9.3% | 0.00% | -100.0% |
| Q2 2020 | $1,288,000 | -89.7% | 10,198 | -91.3% | 0.00% | -85.7% |
| Q1 2020 | $12,473,000 | -48.7% | 117,054 | -18.9% | 0.01% | -30.0% |
| Q4 2019 | $24,333,000 | -4.4% | 144,260 | -8.8% | 0.01% | -9.1% |
| Q3 2019 | $25,450,000 | +1.7% | 158,221 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $25,035,000 | +9.4% | 156,201 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $22,879,000 | +0.9% | 146,914 | -10.0% | 0.01% | 0.0% |
| Q4 2018 | $22,677,000 | -65.3% | 163,301 | -1.7% | 0.01% | -52.2% |
| Q3 2018 | $65,405,000 | +358.8% | 166,170 | +84.4% | 0.02% | +283.3% |
| Q2 2018 | $14,255,000 | +18.3% | 90,098 | +16.6% | 0.01% | +20.0% |
| Q1 2018 | $12,048,000 | +29.1% | 77,288 | +32.0% | 0.01% | +25.0% |
| Q4 2017 | $9,334,000 | +30.9% | 58,560 | +24.1% | 0.00% | +33.3% |
| Q3 2017 | $7,128,000 | +38.9% | 47,190 | +36.2% | 0.00% | 0.0% |
| Q2 2017 | $5,130,000 | +64.4% | 34,649 | +62.4% | 0.00% | +50.0% |
| Q1 2017 | $3,120,000 | +278.2% | 21,334 | +273.5% | 0.00% | – |
| Q4 2016 | $825,000 | +35.2% | 5,712 | +25.6% | 0.00% | – |
| Q3 2016 | $610,000 | +47.0% | 4,548 | +38.4% | 0.00% | – |
| Q2 2016 | $415,000 | -18.0% | 3,287 | -19.7% | 0.00% | – |
| Q1 2016 | $506,000 | +9.8% | 4,092 | +5.5% | 0.00% | – |
| Q4 2015 | $461,000 | +6.2% | 3,879 | +2.1% | 0.00% | – |
| Q3 2015 | $434,000 | -4.6% | 3,798 | +3.2% | 0.00% | – |
| Q2 2015 | $455,000 | -9.5% | 3,679 | -7.6% | 0.00% | – |
| Q1 2015 | $503,000 | +3.9% | 3,983 | +2.5% | 0.00% | – |
| Q4 2014 | $484,000 | -0.8% | 3,887 | -4.6% | 0.00% | – |
| Q3 2014 | $488,000 | -4.7% | 4,076 | -1.1% | 0.00% | – |
| Q2 2014 | $512,000 | +8.0% | 4,121 | +2.5% | 0.00% | – |
| Q1 2014 | $474,000 | -61.1% | 4,021 | -62.2% | 0.00% | -100.0% |
| Q4 2013 | $1,217,000 | +8.3% | 10,646 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $1,124,000 | +13.4% | 10,761 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $991,000 | – | 10,140 | – | 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% |