ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 812 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6 | -60.0% | 72 | -57.1% | 0.01% | -57.1% |
| Q1 2024 | $15 | +15.4% | 168 | 0.0% | 0.01% | +7.7% |
| Q4 2023 | $13 | +8.3% | 168 | 0.0% | 0.01% | -7.1% |
| Q3 2023 | $12 | -29.4% | 168 | -20.0% | 0.01% | -26.3% |
| Q2 2023 | $17 | +41.7% | 210 | +25.0% | 0.02% | +26.7% |
| Q1 2023 | $12 | -99.9% | 168 | -10.6% | 0.02% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 188 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $12,000 | -47.8% | 188 | -38.2% | 0.02% | -40.0% |
| Q1 2022 | $23,000 | -11.5% | 304 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $26,000 | +8.3% | 304 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $24,000 | -4.0% | 304 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $25,000 | +38.9% | 304 | +31.0% | 0.02% | +66.7% |
| Q1 2021 | $18,000 | +5.9% | 232 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $17,000 | +21.4% | 232 | +300.0% | 0.01% | +7.7% |
| Q3 2020 | $14,000 | -46.2% | 58 | -50.0% | 0.01% | -45.8% |
| Q2 2020 | $26,000 | +23.8% | 116 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $21,000 | -25.0% | 116 | 0.0% | 0.02% | -4.3% |
| Q4 2019 | $28,000 | -3.4% | 116 | -9.4% | 0.02% | -4.2% |
| Q3 2019 | $29,000 | 0.0% | 128 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $29,000 | +3.6% | 128 | 0.0% | 0.02% | +4.5% |
| Q1 2019 | $28,000 | +16.7% | 128 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $24,000 | -20.0% | 128 | 0.0% | 0.02% | -8.7% |
| Q3 2018 | $30,000 | +3.4% | 128 | 0.0% | 0.02% | +9.5% |
| Q2 2018 | $29,000 | -23.7% | 128 | -26.9% | 0.02% | -32.3% |
| Q1 2018 | $38,000 | 0.0% | 175 | 0.0% | 0.03% | +6.9% |
| Q4 2017 | $38,000 | – | 175 | – | 0.03% | – |
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% |