ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 688 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,592,025 | -4.1% | 608,240 | -0.7% | 0.22% | -5.2% |
Q1 2024 | $55,904,974 | +14.4% | 612,657 | -0.6% | 0.23% | +6.5% |
Q4 2023 | $48,848,485 | +7.8% | 616,618 | -1.7% | 0.22% | 0.0% |
Q3 2023 | $45,305,685 | -4.1% | 627,155 | -0.4% | 0.22% | +1.4% |
Q2 2023 | $47,241,825 | +4.4% | 629,891 | -0.4% | 0.21% | -0.5% |
Q1 2023 | $45,246,244 | +2.7% | 632,726 | -1.9% | 0.22% | -0.5% |
Q4 2022 | $44,068,596 | +7.9% | 645,221 | -0.4% | 0.22% | +1.4% |
Q3 2022 | $40,842,000 | -3.3% | 648,076 | -2.2% | 0.21% | +3.4% |
Q2 2022 | $42,222,000 | -18.5% | 662,512 | -1.2% | 0.21% | -5.9% |
Q1 2022 | $51,818,000 | -10.2% | 670,611 | -0.9% | 0.22% | -5.2% |
Q4 2021 | $57,705,000 | +6.8% | 676,811 | -0.8% | 0.23% | -1.7% |
Q3 2021 | $54,053,000 | -3.8% | 682,578 | -1.7% | 0.24% | -4.9% |
Q2 2021 | $56,217,000 | -49.3% | 694,634 | -51.0% | 0.25% | -4.3% |
Q1 2021 | $110,988,000 | +113.9% | 1,416,212 | +97.1% | 0.26% | +1.6% |
Q4 2020 | $51,884,000 | +17.7% | 718,421 | +289.8% | 0.25% | +6.3% |
Q3 2020 | $44,077,000 | +4.2% | 184,284 | -2.4% | 0.24% | -2.0% |
Q2 2020 | $42,315,000 | +24.0% | 188,890 | -1.2% | 0.24% | +7.0% |
Q1 2020 | $34,116,000 | -30.7% | 191,167 | -7.5% | 0.23% | -13.6% |
Q4 2019 | $49,233,000 | +3.8% | 206,764 | -2.4% | 0.26% | -2.6% |
Q3 2019 | $47,447,000 | -8.3% | 211,949 | -7.4% | 0.27% | -10.3% |
Q2 2019 | $51,762,000 | -0.1% | 228,764 | -3.3% | 0.30% | -1.9% |
Q1 2019 | $51,820,000 | +8.9% | 236,511 | -4.9% | 0.31% | -1.0% |
Q4 2018 | $47,579,000 | -20.3% | 248,804 | -2.9% | 0.31% | -6.3% |
Q3 2018 | $59,717,000 | +1.9% | 256,363 | -1.7% | 0.33% | -2.9% |
Q2 2018 | $58,600,000 | -1.2% | 260,698 | -4.0% | 0.34% | -2.3% |
Q1 2018 | $59,286,000 | -9.3% | 271,543 | -10.3% | 0.35% | -6.4% |
Q4 2017 | $65,349,000 | +3.4% | 302,780 | -3.0% | 0.37% | -0.3% |
Q3 2017 | $63,194,000 | -2.8% | 312,286 | -5.5% | 0.38% | -3.6% |
Q2 2017 | $65,006,000 | +0.4% | 330,616 | -2.6% | 0.39% | 0.0% |
Q1 2017 | $64,779,000 | +6.2% | 339,320 | +1.4% | 0.39% | +2.1% |
Q4 2016 | $60,987,000 | +3.0% | 334,724 | -1.3% | 0.38% | +2.4% |
Q3 2016 | $59,237,000 | +3.2% | 339,023 | -0.1% | 0.37% | -0.5% |
Q2 2016 | $57,374,000 | +2.2% | 339,269 | -1.7% | 0.37% | +0.3% |
Q1 2016 | $56,138,000 | -7.2% | 345,236 | -8.2% | 0.37% | -8.4% |
Q4 2015 | $60,501,000 | -1.3% | 375,878 | -3.7% | 0.41% | -6.0% |
Q3 2015 | $61,318,000 | -9.9% | 390,335 | -2.8% | 0.43% | -4.2% |
Q2 2015 | $68,039,000 | -0.9% | 401,410 | +0.3% | 0.45% | +0.9% |
Q1 2015 | $68,661,000 | +2.3% | 400,335 | -4.8% | 0.45% | +1.6% |
Q4 2014 | $67,139,000 | +7.2% | 420,483 | +1.7% | 0.44% | +2.8% |
Q3 2014 | $62,625,000 | -3.7% | 413,509 | -0.2% | 0.43% | -0.7% |
Q2 2014 | $65,056,000 | +3.6% | 414,163 | +0.9% | 0.43% | -11.1% |
Q1 2014 | $62,796,000 | +2.6% | 410,645 | +0.8% | 0.49% | +21.8% |
Q4 2013 | $61,194,000 | +12.2% | 407,446 | +4.0% | 0.40% | +6.4% |
Q3 2013 | $54,518,000 | +12.1% | 391,901 | +3.8% | 0.38% | +108.3% |
Q2 2013 | $48,649,000 | -1.3% | 377,623 | -1.8% | 0.18% | -1.1% |
Q1 2013 | $49,288,000 | +17.9% | 384,636 | +5.3% | 0.18% | +9.0% |
Q4 2012 | $41,808,000 | – | 365,423 | – | 0.17% | – |
Download |
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% |