ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 78 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $42,900,000 | +2.3% | 266,474 | 0.0% | 0.08% | +3.7% |
| Q2 2019 | $41,950,000 | +102.2% | 266,474 | +100.0% | 0.08% | +1.2% |
| Q1 2019 | $20,748,000 | +12.2% | 133,237 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $18,495,000 | -16.5% | 133,237 | -2.6% | 0.08% | 0.0% |
| Q3 2018 | $22,158,000 | +1.7% | 136,837 | 0.0% | 0.08% | -2.4% |
| Q2 2018 | $21,780,000 | +7.1% | 136,837 | +4.9% | 0.08% | +2.5% |
| Q1 2018 | $20,344,000 | -4.0% | 130,437 | -1.9% | 0.08% | -2.4% |
| Q4 2017 | $21,202,000 | +5.6% | 132,937 | 0.0% | 0.08% | -4.6% |
| Q3 2017 | $20,084,000 | +2.0% | 132,937 | 0.0% | 0.09% | -2.2% |
| Q2 2017 | $19,683,000 | -0.2% | 132,937 | 0.0% | 0.09% | 0.0% |
| Q1 2017 | $19,732,000 | +2.7% | 132,937 | 0.0% | 0.09% | -1.1% |
| Q4 2016 | $19,205,000 | +66.7% | 132,937 | +54.7% | 0.09% | +76.5% |
| Q3 2016 | $11,522,000 | +6.7% | 85,937 | 0.0% | 0.05% | +6.2% |
| Q2 2016 | $10,800,000 | +12.1% | 85,937 | +10.3% | 0.05% | +11.6% |
| Q1 2016 | $9,633,000 | +4.0% | 77,937 | 0.0% | 0.04% | +7.5% |
| Q4 2015 | $9,262,000 | -8.8% | 77,937 | -12.3% | 0.04% | -4.8% |
| Q3 2015 | $10,157,000 | -37.3% | 88,837 | -32.2% | 0.04% | -35.4% |
| Q2 2015 | $16,205,000 | -32.0% | 131,037 | -30.6% | 0.06% | -33.7% |
| Q1 2015 | $23,822,000 | -23.5% | 188,737 | -24.5% | 0.10% | -21.6% |
| Q4 2014 | $31,140,000 | +4.1% | 250,037 | 0.0% | 0.12% | -2.3% |
| Q3 2014 | $29,922,000 | -0.9% | 250,037 | +3.0% | 0.13% | +1.6% |
| Q2 2014 | $30,182,000 | +11.3% | 242,737 | +5.6% | 0.13% | +6.8% |
| Q1 2014 | $27,119,000 | +3.2% | 229,937 | 0.0% | 0.12% | 0.0% |
| Q4 2013 | $26,289,000 | +14.2% | 229,937 | +4.3% | 0.12% | +4.4% |
| Q3 2013 | $23,025,000 | +6.9% | 220,437 | 0.0% | 0.11% | -0.9% |
| Q2 2013 | $21,534,000 | – | 220,437 | – | 0.11% | – |
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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% |