ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 146 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,757,391 | -5.6% | 900,006 | -0.0% | 0.01% | -16.7% |
| Q2 2023 | $56,973,582 | -1.2% | 900,198 | -5.4% | 0.01% | 0.0% |
| Q1 2023 | $57,693,589 | +4.0% | 951,411 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $55,492,760 | +15.5% | 945,845 | +6.1% | 0.01% | -14.3% |
| Q3 2022 | $48,029,000 | -6.1% | 891,416 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $51,136,000 | -16.2% | 907,463 | +0.1% | 0.01% | -12.5% |
| Q1 2022 | $61,026,000 | -11.2% | 906,776 | -6.2% | 0.01% | 0.0% |
| Q4 2021 | $68,725,000 | +6.9% | 966,869 | +0.1% | 0.01% | -11.1% |
| Q3 2021 | $64,274,000 | -6.9% | 965,964 | -6.2% | 0.01% | 0.0% |
| Q2 2021 | $69,056,000 | +4.1% | 1,029,878 | +290.4% | 0.01% | -10.0% |
| Q1 2021 | $66,325,000 | +0.4% | 263,774 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $66,081,000 | +21.9% | 282,181 | +4.3% | 0.01% | 0.0% |
| Q3 2020 | $54,216,000 | +5.7% | 270,646 | -2.7% | 0.01% | -9.1% |
| Q2 2020 | $51,288,000 | +9.9% | 278,135 | -8.8% | 0.01% | -15.4% |
| Q1 2020 | $46,681,000 | +7.6% | 304,807 | +47.3% | 0.01% | +30.0% |
| Q4 2019 | $43,365,000 | +22.1% | 206,934 | +15.2% | 0.01% | +11.1% |
| Q3 2019 | $35,525,000 | +4.2% | 179,626 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $34,089,000 | +11.2% | 175,728 | +7.8% | 0.01% | 0.0% |
| Q1 2019 | $30,643,000 | +14.0% | 162,994 | -2.0% | 0.01% | +12.5% |
| Q4 2018 | $26,885,000 | -14.8% | 166,327 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $31,568,000 | -0.8% | 166,587 | -3.8% | 0.01% | -11.1% |
| Q2 2018 | $31,807,000 | +6.9% | 173,243 | +5.6% | 0.01% | +12.5% |
| Q1 2018 | $29,747,000 | -4.3% | 164,024 | -2.0% | 0.01% | -11.1% |
| Q4 2017 | $31,085,000 | +7.2% | 167,448 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $28,986,000 | +5.6% | 165,794 | +2.0% | 0.01% | +12.5% |
| Q2 2017 | $27,451,000 | -44.0% | 162,610 | -44.7% | 0.01% | 0.0% |
| Q1 2017 | $49,022,000 | +10.2% | 294,240 | +4.1% | 0.01% | +14.3% |
| Q4 2016 | $44,470,000 | +103.1% | 282,742 | +99.4% | 0.01% | 0.0% |
| Q3 2016 | $21,894,000 | +55.9% | 141,781 | +50.7% | 0.01% | +40.0% |
| Q2 2016 | $14,047,000 | +11.8% | 94,090 | +8.8% | 0.01% | 0.0% |
| Q1 2016 | $12,561,000 | -31.2% | 86,485 | -32.2% | 0.01% | -28.6% |
| Q4 2015 | $18,260,000 | +45.7% | 127,640 | +40.4% | 0.01% | +40.0% |
| Q3 2015 | $12,532,000 | -43.5% | 90,940 | -38.1% | 0.01% | -37.5% |
| Q2 2015 | $22,198,000 | +2.8% | 147,014 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $21,589,000 | +52.2% | 140,432 | +45.9% | 0.01% | +60.0% |
| Q4 2014 | $14,186,000 | +17.6% | 96,228 | +11.0% | 0.01% | 0.0% |
| Q3 2014 | $12,059,000 | -4.6% | 86,653 | -3.3% | 0.01% | 0.0% |
| Q2 2014 | $12,640,000 | +12.0% | 89,618 | +7.2% | 0.01% | 0.0% |
| Q1 2014 | $11,288,000 | +20.0% | 83,603 | +15.0% | 0.01% | +25.0% |
| Q4 2013 | $9,403,000 | +14.2% | 72,698 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $8,231,000 | +26.2% | 69,338 | +18.2% | 0.00% | +33.3% |
| Q2 2013 | $6,524,000 | – | 58,667 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 72,357 | $4,245,180 | 5.26% |
| PACIFIC FINANCIAL GROUP INC | 95,990 | $5,631,718 | 4.22% |
| Benchmark Wealth Management, LLC | 84,468 | $4,955,738 | 3.57% |
| Matrix Trust Co | 148,922 | $8,737 | 2.21% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 95,298 | $5,591,146 | 1.98% |
| OmniStar Financial Group, Inc. | 22,949 | $1,346,395 | 1.53% |
| Sunburst Financial Group, LLC | 62,331 | $3,656,960 | 1.46% |
| Pitti Group Wealth Management, LLC | 17,703 | $1,038,606 | 1.24% |
| Brand Asset Management Group, Inc. | 38,370 | $2,251,173 | 1.14% |
| Empirical Asset Management, LLC | 13,095 | $768,262 | 0.81% |