ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 121 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $532,787 | +0.8% | 8,610 | +1.1% | 0.36% | -4.6% |
| Q4 2022 | $528,666 | +11.3% | 8,520 | +0.3% | 0.37% | +11.7% |
| Q3 2022 | $475,000 | -14.3% | 8,495 | -8.9% | 0.33% | -8.5% |
| Q2 2022 | $554,000 | -5.6% | 9,325 | +9.5% | 0.36% | +13.4% |
| Q1 2022 | $587,000 | +3.7% | 8,515 | +2.7% | 0.32% | +6.6% |
| Q4 2021 | $566,000 | +12.7% | 8,295 | +4.5% | 0.30% | +4.9% |
| Q3 2021 | $502,000 | +37.5% | 7,935 | +184.9% | 0.29% | -5.6% |
| Q3 2020 | $365,000 | +0.3% | 2,785 | -3.5% | 0.30% | -7.0% |
| Q2 2020 | $364,000 | +15.6% | 2,885 | -2.0% | 0.33% | -9.4% |
| Q1 2020 | $315,000 | -25.4% | 2,945 | +17.8% | 0.36% | -2.7% |
| Q4 2019 | $422,000 | +9.3% | 2,500 | +4.2% | 0.37% | +2.2% |
| Q3 2019 | $386,000 | +20.6% | 2,400 | +17.9% | 0.36% | +19.0% |
| Q2 2019 | $320,000 | – | 2,035 | – | 0.31% | – |
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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% |