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 | $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 | 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% |