ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 268 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,122,056 | -10.8% | 281,574 | -4.9% | 0.02% | -8.7% |
Q2 2023 | $28,168,711 | -7.5% | 296,232 | -9.0% | 0.02% | -11.5% |
Q1 2023 | $30,455,339 | -7.2% | 325,412 | -9.5% | 0.03% | -13.3% |
Q4 2022 | $32,820,577 | -4.4% | 359,442 | -13.7% | 0.03% | -14.3% |
Q3 2022 | $34,345,000 | -8.3% | 416,553 | -1.0% | 0.04% | -5.4% |
Q2 2022 | $37,457,000 | -0.6% | 420,722 | +14.3% | 0.04% | +15.6% |
Q1 2022 | $37,699,000 | +2.9% | 368,195 | +5.0% | 0.03% | +6.7% |
Q4 2021 | $36,649,000 | +2.3% | 350,737 | -1.4% | 0.03% | -6.2% |
Q3 2021 | $35,822,000 | -2.6% | 355,834 | +2.1% | 0.03% | -3.0% |
Q2 2021 | $36,762,000 | +25.6% | 348,684 | +20.0% | 0.03% | +10.0% |
Q1 2021 | $29,276,000 | +36.1% | 290,608 | +9.9% | 0.03% | +25.0% |
Q4 2020 | $21,510,000 | +38.0% | 264,545 | +107.7% | 0.02% | +26.3% |
Q3 2020 | $15,590,000 | +4.4% | 127,343 | +2.7% | 0.02% | -5.0% |
Q2 2020 | $14,933,000 | -3.6% | 124,053 | -20.0% | 0.02% | -20.0% |
Q1 2020 | $15,495,000 | -41.4% | 155,038 | -5.8% | 0.02% | -26.5% |
Q4 2019 | $26,455,000 | +13.1% | 164,519 | +5.7% | 0.03% | +3.0% |
Q3 2019 | $23,387,000 | -9.4% | 155,716 | -10.4% | 0.03% | -10.8% |
Q2 2019 | $25,817,000 | +10.5% | 173,710 | +9.7% | 0.04% | +5.7% |
Q1 2019 | $23,366,000 | +14.0% | 158,370 | +1.9% | 0.04% | -2.8% |
Q4 2018 | $20,496,000 | -33.8% | 155,449 | -16.1% | 0.04% | -25.0% |
Q3 2018 | $30,941,000 | +3.4% | 185,354 | +1.1% | 0.05% | -4.0% |
Q2 2018 | $29,920,000 | +12.2% | 183,252 | +3.7% | 0.05% | +4.2% |
Q1 2018 | $26,666,000 | +39.0% | 176,783 | +41.5% | 0.05% | +37.1% |
Q4 2017 | $19,183,000 | +60.3% | 124,913 | +54.8% | 0.04% | +45.8% |
Q3 2017 | $11,967,000 | +58.4% | 80,689 | +49.3% | 0.02% | +50.0% |
Q2 2017 | $7,556,000 | +32.3% | 54,044 | +31.2% | 0.02% | +23.1% |
Q1 2017 | $5,710,000 | -17.2% | 41,184 | -16.4% | 0.01% | -27.8% |
Q4 2016 | $6,898,000 | -17.7% | 49,267 | -26.6% | 0.02% | -21.7% |
Q3 2016 | $8,377,000 | +183.2% | 67,118 | +165.1% | 0.02% | +155.6% |
Q2 2016 | $2,958,000 | -27.7% | 25,321 | -29.9% | 0.01% | -35.7% |
Q1 2016 | $4,094,000 | -12.0% | 36,132 | -16.0% | 0.01% | -17.6% |
Q4 2015 | $4,650,000 | +2.8% | 42,992 | -0.4% | 0.02% | -5.6% |
Q3 2015 | $4,522,000 | -10.1% | 43,156 | +1.0% | 0.02% | -5.3% |
Q2 2015 | $5,030,000 | +1.2% | 42,713 | +2.2% | 0.02% | -13.6% |
Q1 2015 | $4,971,000 | +5.9% | 41,805 | +5.0% | 0.02% | -4.3% |
Q4 2014 | $4,696,000 | +40.5% | 39,815 | +27.8% | 0.02% | +21.1% |
Q3 2014 | $3,342,000 | -0.8% | 31,152 | +6.8% | 0.02% | -9.5% |
Q2 2014 | $3,368,000 | +11.9% | 29,175 | +10.0% | 0.02% | 0.0% |
Q1 2014 | $3,009,000 | -8.3% | 26,523 | -10.1% | 0.02% | -16.0% |
Q4 2013 | $3,281,000 | +17.1% | 29,492 | +7.6% | 0.02% | +4.2% |
Q3 2013 | $2,802,000 | +13.6% | 27,410 | +3.9% | 0.02% | +4.3% |
Q2 2013 | $2,466,000 | – | 26,393 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Solutions, LLC | 788,291 | $94,887,000 | 13.55% |
Palisades Hudson Asset Management, L.P. | 113,810 | $13,699,000 | 9.36% |
One Wealth Advisors, LLC | 69,627 | $8,381,000 | 6.66% |
Probity Advisors, Inc. | 134,440 | $16,183,000 | 5.01% |
Centerpoint Advisors, LLC | 41,847 | $5,037,000 | 4.07% |
MACRO Consulting Group | 42,389 | $5,102,000 | 3.54% |
SPC Financial, Inc. | 140,190 | $16,875,000 | 3.52% |
Ellis Investment Partners, LLC | 74,105 | $8,748,000 | 3.28% |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 29,057 | $3,498,000 | 3.19% |
Broadview Financial Management, LLC | 30,397 | $3,659,000 | 2.93% |