ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 782 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $542,101 | -12.8% | 6,153 | -9.7% | 0.03% | -15.0% |
Q1 2024 | $621,868 | +15.2% | 6,815 | +0.0% | 0.04% | +5.3% |
Q4 2023 | $539,680 | +9.8% | 6,812 | +0.2% | 0.04% | +2.7% |
Q3 2023 | $491,308 | -3.7% | 6,801 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $510,079 | +4.9% | 6,801 | +0.1% | 0.04% | -2.6% |
Q1 2023 | $486,083 | +4.8% | 6,797 | +0.1% | 0.04% | 0.0% |
Q4 2022 | $463,962 | +8.4% | 6,793 | 0.0% | 0.04% | +5.6% |
Q3 2022 | $428,000 | -1.2% | 6,793 | 0.0% | 0.04% | +2.9% |
Q2 2022 | $433,000 | +8.0% | 6,793 | +30.8% | 0.04% | +20.7% |
Q1 2022 | $401,000 | +6.4% | 5,193 | +17.5% | 0.03% | +11.5% |
Q4 2021 | $377,000 | -11.1% | 4,418 | -17.5% | 0.03% | -16.1% |
Q3 2021 | $424,000 | -4.1% | 5,358 | -1.8% | 0.03% | -6.1% |
Q2 2021 | $442,000 | +0.7% | 5,458 | -2.7% | 0.03% | -8.3% |
Q1 2021 | $439,000 | -2.0% | 5,608 | -9.7% | 0.04% | -7.7% |
Q4 2020 | $448,000 | +13.7% | 6,208 | +253.3% | 0.04% | -7.1% |
Q2 2020 | $394,000 | +25.5% | 1,757 | 0.0% | 0.04% | +5.0% |
Q1 2020 | $314,000 | -26.8% | 1,757 | -2.5% | 0.04% | -11.1% |
Q4 2019 | $429,000 | +23.6% | 1,802 | +16.1% | 0.04% | +15.4% |
Q3 2019 | $347,000 | +3.0% | 1,552 | +4.2% | 0.04% | -2.5% |
Q2 2019 | $337,000 | -2.6% | 1,490 | -5.7% | 0.04% | -4.8% |
Q1 2019 | $346,000 | +14.6% | 1,580 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $302,000 | -17.9% | 1,580 | 0.0% | 0.04% | -8.7% |
Q3 2018 | $368,000 | +3.7% | 1,580 | 0.0% | 0.05% | -2.1% |
Q2 2018 | $355,000 | -4.8% | 1,580 | -7.6% | 0.05% | -7.8% |
Q1 2018 | $373,000 | +1.1% | 1,710 | 0.0% | 0.05% | +2.0% |
Q4 2017 | $369,000 | +6.6% | 1,710 | 0.0% | 0.05% | +2.0% |
Q3 2017 | $346,000 | +4.8% | 1,710 | +1.8% | 0.05% | -3.9% |
Q2 2017 | $330,000 | +2.8% | 1,680 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $321,000 | +4.9% | 1,680 | 0.0% | 0.05% | +4.1% |
Q4 2016 | $306,000 | +4.1% | 1,680 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $294,000 | -3.3% | 1,680 | -6.7% | 0.05% | -5.8% |
Q2 2016 | $304,000 | +3.8% | 1,800 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $293,000 | +15.4% | 1,800 | +14.3% | 0.05% | +10.6% |
Q4 2015 | $254,000 | +2.8% | 1,575 | 0.0% | 0.05% | -2.1% |
Q3 2015 | $247,000 | -7.5% | 1,575 | 0.0% | 0.05% | -4.0% |
Q2 2015 | $267,000 | -1.1% | 1,575 | 0.0% | 0.05% | -2.0% |
Q1 2015 | $270,000 | +7.6% | 1,575 | 0.0% | 0.05% | +6.2% |
Q4 2014 | $251,000 | +5.0% | 1,575 | 0.0% | 0.05% | +4.3% |
Q3 2014 | $239,000 | -3.2% | 1,575 | 0.0% | 0.05% | -4.2% |
Q2 2014 | $247,000 | -13.9% | 1,575 | -16.0% | 0.05% | -17.2% |
Q1 2014 | $287,000 | +1.8% | 1,875 | 0.0% | 0.06% | -4.9% |
Q4 2013 | $282,000 | +4.1% | 1,875 | -3.6% | 0.06% | -3.2% |
Q3 2013 | $271,000 | -1.5% | 1,945 | -8.9% | 0.06% | -12.5% |
Q2 2013 | $275,000 | – | 2,135 | – | 0.07% | – |
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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% |