ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 350 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $29,763,000 | +5.8% | 125,715 | +0.1% | 0.19% | -3.6% |
Q3 2019 | $28,128,000 | -1.0% | 125,652 | +0.1% | 0.19% | -5.4% |
Q2 2019 | $28,409,000 | +3.8% | 125,521 | +0.5% | 0.20% | -1.9% |
Q1 2019 | $27,381,000 | +2.2% | 124,957 | -11.0% | 0.21% | -13.3% |
Q4 2018 | $26,803,000 | -21.3% | 140,328 | -4.0% | 0.24% | -15.4% |
Q3 2018 | $34,059,000 | -23.7% | 146,223 | -28.5% | 0.28% | -31.5% |
Q2 2018 | $44,627,000 | 0.0% | 204,442 | 0.0% | 0.42% | 0.0% |
Q1 2018 | $44,627,000 | +45.0% | 204,442 | +43.3% | 0.42% | +41.5% |
Q4 2017 | $30,784,000 | +6.1% | 142,633 | -0.6% | 0.29% | -6.7% |
Q3 2017 | $29,024,000 | -3.0% | 143,428 | -5.8% | 0.32% | -10.3% |
Q2 2017 | $29,923,000 | +7.5% | 152,189 | +4.3% | 0.35% | -0.6% |
Q1 2017 | $27,835,000 | +10.3% | 145,969 | +5.4% | 0.35% | +0.6% |
Q4 2016 | $25,228,000 | +4.0% | 138,541 | -0.1% | 0.35% | -3.3% |
Q3 2016 | $24,247,000 | -4.6% | 138,711 | -7.7% | 0.36% | -10.6% |
Q2 2016 | $25,423,000 | +12.0% | 150,338 | +7.7% | 0.41% | +1.8% |
Q1 2016 | $22,703,000 | +15.8% | 139,651 | +14.7% | 0.40% | +10.2% |
Q4 2015 | $19,603,000 | -0.7% | 121,790 | -2.9% | 0.36% | -11.1% |
Q3 2015 | $19,749,000 | -13.4% | 125,370 | -6.8% | 0.41% | -3.6% |
Q2 2015 | $22,818,000 | +26.2% | 134,507 | +27.5% | 0.42% | +21.6% |
Q1 2015 | $18,083,000 | +62.4% | 105,475 | +51.2% | 0.35% | +41.1% |
Q4 2014 | $11,137,000 | +23.3% | 69,750 | +15.8% | 0.25% | 0.0% |
Q3 2014 | $9,031,000 | +156.5% | 60,250 | +168.7% | 0.25% | +156.2% |
Q2 2014 | $3,521,000 | +37.4% | 22,421 | +33.8% | 0.10% | +28.0% |
Q1 2014 | $2,562,000 | +22.1% | 16,759 | +19.9% | 0.08% | +15.4% |
Q4 2013 | $2,098,000 | +32.6% | 13,981 | +22.9% | 0.06% | +20.4% |
Q3 2013 | $1,582,000 | +10.9% | 11,380 | +2.9% | 0.05% | +5.9% |
Q2 2013 | $1,426,000 | – | 11,062 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centerpoint Advisors, LLC | 67,506 | $14,739,000 | 12.84% |
Capital Directions Investment Advisors, LLC | 143,579 | $31,348,000 | 9.85% |
Broadview Financial Management, LLC | 42,034 | $9,177,000 | 9.06% |
Pinnacle Family Advisors, LLC | 63,881 | $13,947,000 | 7.96% |
Howard Capital Management Inc. | 203,248 | $44,375,000 | 5.60% |
Monument Capital Management | 34,181 | $7,280,000 | 4.98% |
Perkins Coie Trust Co | 44,164 | $9,642,000 | 4.79% |
LVZ, Inc. | 71,563 | $15,624,000 | 4.24% |
Capital Advisors, Ltd. LLC | 58,064 | $12,677,000 | 4.10% |
Starfire Investment Advisers, Inc. | 32,269 | $7,045,000 | 3.67% |