ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 540 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,256,977 | -18.0% | 14,266 | -15.1% | 0.04% | -20.8% |
Q1 2024 | $1,532,635 | +15.2% | 16,796 | 0.0% | 0.05% | +6.7% |
Q4 2023 | $1,330,579 | +13.5% | 16,796 | +3.5% | 0.04% | +4.7% |
Q3 2023 | $1,171,950 | -1.5% | 16,223 | +2.3% | 0.04% | 0.0% |
Q2 2023 | $1,189,875 | -6.6% | 15,865 | -11.0% | 0.04% | -12.2% |
Q1 2023 | $1,274,308 | +165609.8% | 17,820 | +58.3% | 0.05% | +53.1% |
Q4 2022 | $769 | -99.9% | 11,254 | -45.0% | 0.03% | -45.8% |
Q3 2022 | $1,291,000 | +80.1% | 20,479 | +82.1% | 0.06% | +90.3% |
Q2 2022 | $717,000 | -17.5% | 11,245 | 0.0% | 0.03% | -6.1% |
Q1 2022 | $869,000 | -9.4% | 11,245 | 0.0% | 0.03% | -8.3% |
Q4 2021 | $959,000 | +7.8% | 11,245 | 0.0% | 0.04% | -2.7% |
Q3 2021 | $890,000 | -2.3% | 11,245 | -0.1% | 0.04% | -5.1% |
Q2 2021 | $911,000 | +261.5% | 11,261 | +249.7% | 0.04% | +225.0% |
Q1 2021 | $252,000 | +103.2% | 3,220 | +87.2% | 0.01% | +100.0% |
Q4 2020 | $124,000 | +20.4% | 1,720 | +300.0% | 0.01% | 0.0% |
Q3 2020 | $103,000 | -12.7% | 430 | -18.1% | 0.01% | -25.0% |
Q2 2020 | $118,000 | +18.0% | 525 | -6.6% | 0.01% | 0.0% |
Q1 2020 | $100,000 | -30.1% | 562 | -6.6% | 0.01% | -11.1% |
Q4 2019 | $143,000 | +23.3% | 602 | +16.4% | 0.01% | +12.5% |
Q3 2019 | $116,000 | -0.9% | 517 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $117,000 | -99.9% | 517 | -2.8% | 0.01% | 0.0% |
Q1 2019 | $116,561,000 | +9.8% | 532 | -4.1% | 0.01% | -11.1% |
Q4 2018 | $106,133,000 | -33.8% | 555 | -19.3% | 0.01% | -25.0% |
Q3 2018 | $160,263,000 | +25.5% | 688 | +21.1% | 0.01% | +20.0% |
Q2 2018 | $127,675,000 | +151.0% | 568 | +143.8% | 0.01% | +150.0% |
Q1 2018 | $50,871,000 | -16.7% | 233 | -17.7% | 0.00% | -20.0% |
Q4 2017 | $61,080,000 | -21.2% | 283 | -26.1% | 0.01% | -16.7% |
Q3 2017 | $77,504,000 | +2.9% | 383 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $75,305,000 | +3.0% | 383 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $73,119,000 | +167.5% | 383 | +155.3% | 0.01% | +133.3% |
Q4 2016 | $27,330,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $25,366,000 | -19.6% | 150 | -22.7% | 0.00% | -25.0% |
Q1 2016 | $31,546,000 | +30.7% | 194 | +29.3% | 0.00% | +33.3% |
Q4 2015 | $24,144,000 | +728.0% | 150 | +782.4% | 0.00% | – |
Q1 2015 | $2,916,000 | – | 17 | – | 0.00% | – |
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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% |