ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 39 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,000 | -97.8% | 29 | -98.0% | 0.00% | – |
| Q1 2016 | $184,000 | -0.5% | 1,483 | -4.6% | 0.00% | – |
| Q4 2015 | $185,000 | +11.4% | 1,554 | +6.9% | 0.00% | – |
| Q3 2015 | $166,000 | -7.8% | 1,454 | 0.0% | 0.00% | – |
| Q2 2015 | $180,000 | -2.2% | 1,454 | 0.0% | 0.00% | – |
| Q1 2015 | $184,000 | +1.7% | 1,454 | 0.0% | 0.00% | – |
| Q4 2014 | $181,000 | +4.0% | 1,454 | 0.0% | 0.00% | – |
| Q3 2014 | $174,000 | -3.9% | 1,454 | 0.0% | 0.00% | – |
| Q2 2014 | $181,000 | +5.8% | 1,454 | 0.0% | 0.00% | – |
| Q1 2014 | $171,000 | +3.0% | 1,454 | -0.2% | 0.00% | – |
| Q4 2013 | $166,000 | +7.8% | 1,457 | -1.2% | 0.00% | – |
| Q3 2013 | $154,000 | +5.5% | 1,475 | -1.3% | 0.00% | – |
| Q2 2013 | $146,000 | – | 1,494 | – | 0.00% | – |
Download | ||||||
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% |