ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 111 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $207 | -1.4% | 3,352 | -0.7% | 0.15% | -3.8% |
| Q4 2022 | $210 | -99.9% | 3,377 | -2.6% | 0.16% | -4.8% |
| Q1 2022 | $239,000 | +3.9% | 3,467 | +2.8% | 0.17% | +9.8% |
| Q4 2021 | $230,000 | +6.0% | 3,372 | -1.5% | 0.15% | -3.2% |
| Q3 2021 | $217,000 | -5.7% | 3,425 | -4.4% | 0.16% | -6.0% |
| Q2 2021 | $230,000 | -2.1% | 3,581 | +180.9% | 0.17% | -9.2% |
| Q1 2021 | $235,000 | +8.3% | 1,275 | -8.0% | 0.18% | +5.1% |
| Q4 2020 | $217,000 | -21.7% | 1,386 | -15.7% | 0.18% | -31.2% |
| Q4 2019 | $277,000 | +8.6% | 1,644 | +3.6% | 0.26% | +4.5% |
| Q3 2019 | $255,000 | -18.5% | 1,587 | -20.2% | 0.24% | -23.0% |
| Q2 2019 | $313,000 | 0.0% | 1,989 | -0.9% | 0.32% | -14.5% |
| Q1 2019 | $313,000 | +13.4% | 2,007 | +1.0% | 0.37% | +9.1% |
| Q4 2018 | $276,000 | -20.2% | 1,987 | -7.1% | 0.34% | +5.9% |
| Q3 2018 | $346,000 | +1.2% | 2,140 | -0.5% | 0.32% | -2.4% |
| Q2 2018 | $342,000 | +13.6% | 2,150 | +11.3% | 0.33% | +11.9% |
| Q1 2018 | $301,000 | – | 1,932 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 216,061 | $13,370 | 3.60% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,078 | $5,697,787 | 1.98% |
| FLAGSTAR ADVISORS INC | 74,730 | $4,624,303 | 1.68% |
| Black Diamond Financial, LLC | 64,987 | $4,021,403 | 1.32% |
| PCA Investment Advisory Services Inc. | 24,279 | $1,502,397 | 1.06% |
| Bedel Financial Consulting, Inc. | 54,290 | $3,359,444 | 0.82% |
| Marietta Wealth Management, LLC | 51,877 | $3,210,149 | 0.68% |
| Rodgers & Associates, LTD | 67,178 | $4,156,977 | 0.64% |
| Orgel Wealth Management, LLC | 283,668 | $17,553,376 | 0.63% |
| Courage Miller Partners, LLC | 23,074 | $1,427,819 | 0.60% |