ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 105 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,437 | -6.8% | 6,741 | -2.0% | 0.00% | – |
| Q2 2023 | $438,383 | +2.9% | 6,882 | -0.1% | 0.00% | – |
| Q1 2023 | $426,229 | +1.4% | 6,888 | +1.7% | 0.00% | – |
| Q4 2022 | $420,203 | -1.8% | 6,772 | -11.4% | 0.00% | – |
| Q3 2022 | $428,000 | -9.1% | 7,644 | -3.7% | 0.00% | – |
| Q2 2022 | $471,000 | -73.4% | 7,935 | -69.1% | 0.00% | -100.0% |
| Q1 2022 | $1,768,000 | +263.8% | 25,670 | +260.0% | 0.00% | – |
| Q4 2021 | $486,000 | -8.5% | 7,130 | -15.0% | 0.00% | – |
| Q3 2021 | $531,000 | -5.3% | 8,391 | -3.9% | 0.00% | – |
| Q2 2021 | $561,000 | +22.8% | 8,734 | +252.5% | 0.00% | – |
| Q1 2021 | $457,000 | +16.0% | 2,478 | -1.5% | 0.00% | – |
| Q4 2020 | $394,000 | +18.0% | 2,516 | -1.3% | 0.00% | – |
| Q3 2020 | $334,000 | +6.7% | 2,548 | +2.8% | 0.00% | – |
| Q2 2020 | $313,000 | +11.8% | 2,479 | -5.4% | 0.00% | – |
| Q1 2020 | $280,000 | -51.0% | 2,620 | -22.8% | 0.00% | – |
| Q4 2019 | $572,000 | +5.5% | 3,393 | +0.7% | 0.00% | – |
| Q3 2019 | $542,000 | +4.8% | 3,371 | +2.6% | 0.00% | – |
| Q2 2019 | $517,000 | -61.2% | 3,284 | -61.5% | 0.00% | -100.0% |
| Q1 2019 | $1,331,000 | -1.3% | 8,536 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $1,348,000 | +51.0% | 9,692 | +75.9% | 0.00% | 0.0% |
| Q3 2018 | $893,000 | +20.0% | 5,511 | +17.8% | 0.00% | 0.0% |
| Q2 2018 | $744,000 | -7.7% | 4,677 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $806,000 | -6.2% | 5,167 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $859,000 | +4.4% | 5,385 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $823,000 | -6.6% | 5,445 | -8.7% | 0.00% | 0.0% |
| Q2 2017 | $881,000 | +63.1% | 5,962 | +64.0% | 0.00% | – |
| Q1 2017 | $540,000 | +229.3% | 3,635 | +220.5% | 0.00% | – |
| Q4 2016 | $164,000 | +118.7% | 1,134 | +104.0% | 0.00% | – |
| Q3 2016 | $75,000 | +581.8% | 556 | +554.1% | 0.00% | – |
| Q2 2016 | $11,000 | -73.8% | 85 | -75.3% | 0.00% | – |
| Q1 2016 | $42,000 | +10.5% | 344 | +7.8% | 0.00% | – |
| Q4 2015 | $38,000 | +8.6% | 319 | +3.2% | 0.00% | – |
| Q3 2015 | $35,000 | -65.0% | 309 | -62.0% | 0.00% | – |
| Q2 2015 | $100,000 | -13.8% | 814 | -11.5% | 0.00% | – |
| Q1 2015 | $116,000 | +0.9% | 920 | 0.0% | 0.00% | – |
| Q4 2014 | $115,000 | +105.4% | 920 | +97.0% | 0.00% | – |
| Q3 2014 | $56,000 | +47.4% | 467 | +51.1% | 0.00% | – |
| Q2 2014 | $38,000 | +46.2% | 309 | +37.9% | 0.00% | – |
| Q1 2014 | $26,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q4 2013 | $26,000 | 0.0% | 224 | -10.0% | 0.00% | – |
| Q3 2013 | $26,000 | +8.3% | 249 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 249 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 219,861 | $13,900,000 | 3.56% |
| FLAGSTAR ADVISORS INC | 116,580 | $7,370,000 | 2.45% |
| Courage Miller Partners, LLC | 32,662 | $2,065,000 | 0.83% |
| Rodgers & Associates, LTD | 73,065 | $4,619,000 | 0.75% |
| Equitable Holdings, Inc. | 633,868 | $40,073,000 | 0.68% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,409 | $4,894,000 | 0.56% |
| GHP Investment Advisors, Inc. | 93,828 | $5,932,000 | 0.47% |
| Marietta Wealth Management, LLC | 32,894 | $2,080,000 | 0.45% |
| Pflug Koory, LLC | 10,482 | $663,000 | 0.36% |
| Integrated Advisors Network LLC | 80,156 | $5,067,000 | 0.34% |