ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 635 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
Main Management LLC | 100,384 | $17,540,000 | 3.45% |
HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |