ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 89 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,776 | -4.3% | 8,909 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $564,020 | -75.1% | 8,854 | -75.8% | 0.00% | -77.8% |
| Q1 2023 | $2,263,279 | +1.8% | 36,575 | +2.1% | 0.02% | 0.0% |
| Q4 2022 | $2,224,000 | +18.6% | 35,836 | +6.8% | 0.02% | +12.5% |
| Q3 2022 | $1,876,000 | +1.2% | 33,540 | +7.4% | 0.02% | +6.7% |
| Q2 2022 | $1,854,000 | -29.2% | 31,229 | -17.9% | 0.02% | -16.7% |
| Q1 2022 | $2,620,000 | +593.1% | 38,035 | +586.3% | 0.02% | +800.0% |
| Q4 2021 | $378,000 | +22.7% | 5,542 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $308,000 | +5.8% | 4,865 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $291,000 | +8.2% | 4,530 | +210.3% | 0.00% | -33.3% |
| Q1 2021 | $269,000 | – | 1,460 | – | 0.00% | – |
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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% |