ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 498 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,652,834 | -4.9% | 75,506 | -1.5% | 0.16% | -9.0% |
Q1 2024 | $6,997,324 | +12.7% | 76,683 | -2.1% | 0.18% | +2.3% |
Q4 2023 | $6,206,571 | +7.3% | 78,346 | -2.1% | 0.17% | -7.9% |
Q3 2023 | $5,782,885 | -4.9% | 80,051 | -1.2% | 0.19% | -2.1% |
Q2 2023 | $6,078,000 | +5.8% | 81,040 | +0.9% | 0.19% | 0.0% |
Q1 2023 | $5,744,542 | -0.5% | 80,332 | -5.0% | 0.19% | -8.5% |
Q4 2022 | $5,775,332 | -44.7% | 84,558 | -48.4% | 0.21% | -0.5% |
Q2 2022 | $10,436,000 | +62.3% | 163,756 | +96.8% | 0.21% | -4.5% |
Q1 2022 | $6,431,000 | -23.5% | 83,223 | -15.7% | 0.22% | -15.9% |
Q4 2021 | $8,412,000 | +11.6% | 98,665 | +7.1% | 0.26% | -27.7% |
Q3 2021 | $7,535,000 | -3.9% | 92,091 | -4.9% | 0.36% | +15.5% |
Q2 2021 | $7,837,000 | +1589.0% | 96,839 | +1535.8% | 0.32% | +1070.4% |
Q1 2021 | $464,000 | +8.4% | 5,920 | 0.0% | 0.03% | +3.8% |
Q4 2020 | $428,000 | +18.2% | 5,920 | +291.5% | 0.03% | -13.3% |
Q3 2020 | $362,000 | +6.8% | 1,512 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $339,000 | +25.6% | 1,512 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $270,000 | -25.0% | 1,512 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $360,000 | +6.5% | 1,512 | 0.0% | 0.03% | +7.1% |
Q3 2019 | $338,000 | -1.2% | 1,512 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $342,000 | +3.3% | 1,512 | 0.0% | 0.03% | -3.4% |
Q1 2019 | $331,000 | +7.5% | 1,512 | -6.1% | 0.03% | -3.3% |
Q4 2018 | $308,000 | -19.4% | 1,610 | -1.9% | 0.03% | -14.3% |
Q3 2018 | $382,000 | +3.5% | 1,641 | 0.0% | 0.04% | -5.4% |
Q2 2018 | $369,000 | +3.1% | 1,641 | 0.0% | 0.04% | -5.1% |
Q1 2018 | $358,000 | +3.2% | 1,641 | +2.0% | 0.04% | +2.6% |
Q4 2017 | $347,000 | +13.4% | 1,609 | +6.5% | 0.04% | +5.6% |
Q3 2017 | $306,000 | +3.0% | 1,511 | 0.0% | 0.04% | -5.3% |
Q2 2017 | $297,000 | +1.0% | 1,511 | -1.8% | 0.04% | -7.3% |
Q1 2017 | $294,000 | +5.0% | 1,538 | 0.0% | 0.04% | -10.9% |
Q4 2016 | $280,000 | +4.1% | 1,538 | 0.0% | 0.05% | -4.2% |
Q3 2016 | $269,000 | +3.5% | 1,538 | 0.0% | 0.05% | +4.3% |
Q2 2016 | $260,000 | +4.0% | 1,538 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $250,000 | – | 1,538 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |