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 | $47,307,650 | -6.0% | 780,782 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $50,302,741 | +13.3% | 789,681 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $44,398,656 | -6.4% | 717,495 | -6.2% | 0.01% | 0.0% |
| Q4 2022 | $47,453,916 | +18.7% | 764,769 | +7.0% | 0.01% | 0.0% |
| Q3 2022 | $39,988,000 | -6.6% | 714,832 | -0.9% | 0.01% | -16.7% |
| Q2 2022 | $42,811,000 | -15.2% | 721,218 | -1.5% | 0.01% | -14.3% |
| Q1 2022 | $50,458,000 | +0.1% | 732,447 | -0.8% | 0.01% | +16.7% |
| Q4 2021 | $50,430,000 | +9.7% | 738,693 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $45,979,000 | -4.0% | 727,286 | -2.5% | 0.01% | 0.0% |
| Q2 2021 | $47,896,000 | -2.3% | 745,821 | +180.6% | 0.01% | -14.3% |
| Q1 2021 | $49,006,000 | +20.3% | 265,786 | +2.0% | 0.01% | +16.7% |
| Q4 2020 | $40,749,000 | +19.6% | 260,509 | +0.2% | 0.01% | -14.3% |
| Q3 2020 | $34,067,000 | +1.0% | 260,029 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $33,718,000 | +2.2% | 266,985 | -13.5% | 0.01% | -22.2% |
| Q1 2020 | $33,005,000 | +75.3% | 308,695 | +176.6% | 0.01% | +125.0% |
| Q4 2019 | $18,828,000 | +5.9% | 111,605 | +1.0% | 0.00% | -20.0% |
| Q3 2019 | $17,783,000 | +2.4% | 110,458 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $17,368,000 | +1.9% | 110,327 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $17,047,000 | +13.6% | 109,472 | +1.2% | 0.01% | +25.0% |
| Q4 2018 | $15,010,000 | -10.3% | 108,132 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $16,741,000 | +5.4% | 103,388 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $15,885,000 | +3.9% | 99,801 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $15,287,000 | +2.7% | 98,011 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $14,887,000 | +5.7% | 93,339 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $14,080,000 | +5.9% | 93,196 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $13,301,000 | -54.7% | 89,839 | -54.6% | 0.00% | -20.0% |
| Q1 2017 | $29,350,000 | +5.2% | 197,738 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $27,886,000 | +203.6% | 193,024 | +181.8% | 0.01% | +66.7% |
| Q3 2016 | $9,185,000 | +33.4% | 68,504 | +25.5% | 0.00% | +50.0% |
| Q2 2016 | $6,883,000 | +24.9% | 54,568 | +22.4% | 0.00% | 0.0% |
| Q1 2016 | $5,512,000 | -8.8% | 44,594 | -12.3% | 0.00% | 0.0% |
| Q4 2015 | $6,041,000 | +16.8% | 50,833 | +12.4% | 0.00% | 0.0% |
| Q3 2015 | $5,172,000 | -16.3% | 45,233 | -9.4% | 0.00% | 0.0% |
| Q2 2015 | $6,176,000 | -1.5% | 49,941 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $6,268,000 | -13.3% | 49,663 | -14.4% | 0.00% | -33.3% |
| Q4 2014 | $7,229,000 | +20.6% | 58,050 | +15.9% | 0.00% | +50.0% |
| Q3 2014 | $5,995,000 | +4.7% | 50,095 | +8.8% | 0.00% | 0.0% |
| Q2 2014 | $5,726,000 | +20.1% | 46,052 | +14.0% | 0.00% | 0.0% |
| Q1 2014 | $4,766,000 | +29.3% | 40,406 | +25.4% | 0.00% | 0.0% |
| Q4 2013 | $3,685,000 | +37.4% | 32,229 | +25.5% | 0.00% | +100.0% |
| Q3 2013 | $2,682,000 | +11.1% | 25,674 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $2,413,000 | – | 24,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 224,112 | $13,579 | 3.54% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 92,937 | $5,631,035 | 1.91% |
| Black Diamond Financial, LLC | 72,156 | $4,371,932 | 1.35% |
| PCA Investment Advisory Services Inc. | 27,044 | $1,638,606 | 1.17% |
| FLAGSTAR ADVISORS INC | 35,905 | $2,191,257 | 0.83% |
| BEDEL FINANCIAL CONSULTING INC | 59,356 | $3,596,407 | 0.73% |
| Marietta Wealth Management, LLC | 59,210 | $3,587,534 | 0.71% |
| Rodgers & Associates, LTD | 77,432 | $4,691,607 | 0.71% |
| Orgel Wealth Management, LLC | 325,949 | $19,749,250 | 0.67% |
| Courage Miller Partners, LLC | 22,224 | $1,346,552 | 0.55% |