ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 677 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,368,770 | -3.6% | 794,142 | +0.1% | 0.08% | -2.6% |
Q2 2023 | $59,515,362 | +5.3% | 793,538 | +0.4% | 0.08% | -2.5% |
Q1 2023 | $56,500,355 | +11.8% | 790,104 | +6.7% | 0.08% | +2.6% |
Q4 2022 | $50,556,101 | +12.2% | 740,205 | +3.5% | 0.08% | -2.5% |
Q3 2022 | $45,064,000 | +1.6% | 715,076 | +2.8% | 0.08% | +3.9% |
Q2 2022 | $44,340,000 | -14.1% | 695,722 | +4.1% | 0.08% | -8.4% |
Q1 2022 | $51,630,000 | -5.3% | 668,173 | +4.5% | 0.08% | -6.7% |
Q4 2021 | $54,541,000 | +10.2% | 639,697 | +2.4% | 0.09% | -1.1% |
Q3 2021 | $49,487,000 | -5.2% | 624,910 | -3.1% | 0.09% | -9.1% |
Q2 2021 | $52,212,000 | -5.8% | 645,152 | -8.7% | 0.10% | -16.1% |
Q1 2021 | $55,406,000 | -0.8% | 706,982 | -8.6% | 0.12% | -8.5% |
Q4 2020 | $55,839,000 | +19.5% | 773,196 | +295.7% | 0.13% | +2.4% |
Q3 2020 | $46,732,000 | -6.6% | 195,387 | -12.5% | 0.13% | -18.2% |
Q2 2020 | $50,035,000 | -14.8% | 223,352 | -32.1% | 0.15% | -32.2% |
Q1 2020 | $58,717,000 | -46.6% | 329,021 | -28.7% | 0.23% | -39.5% |
Q4 2019 | $109,932,000 | +6.3% | 461,687 | -0.1% | 0.38% | -4.6% |
Q3 2019 | $103,422,000 | +34.6% | 461,996 | +36.0% | 0.39% | +27.2% |
Q2 2019 | $76,848,000 | +1.7% | 339,629 | -1.5% | 0.31% | -6.6% |
Q1 2019 | $75,538,000 | +15.8% | 344,764 | +1.0% | 0.33% | +1.2% |
Q4 2018 | $65,247,000 | -13.9% | 341,198 | +4.9% | 0.33% | -14.4% |
Q3 2018 | $75,783,000 | +7.5% | 325,324 | +3.7% | 0.38% | -3.3% |
Q2 2018 | $70,518,000 | +5.0% | 313,715 | +2.0% | 0.40% | -2.9% |
Q1 2018 | $67,130,000 | +7.1% | 307,463 | +5.9% | 0.41% | +2.0% |
Q4 2017 | $62,660,000 | +9.4% | 290,315 | +2.5% | 0.40% | -2.7% |
Q3 2017 | $57,298,000 | +9.3% | 283,144 | +6.2% | 0.41% | -2.6% |
Q2 2017 | $52,432,000 | +8.7% | 266,666 | +5.6% | 0.42% | -4.1% |
Q1 2017 | $48,224,000 | +11.9% | 252,603 | +6.8% | 0.44% | -6.2% |
Q4 2016 | $43,110,000 | +155.4% | 236,609 | +144.9% | 0.47% | -58.0% |
Q3 2016 | $16,880,000 | -52.4% | 96,606 | -53.9% | 1.11% | +119.3% |
Q2 2016 | $35,457,000 | +9.2% | 209,671 | +5.0% | 0.51% | -3.4% |
Q1 2016 | $32,471,000 | +7.2% | 199,694 | +6.1% | 0.53% | -13.1% |
Q4 2015 | $30,301,000 | +26.7% | 188,252 | +23.7% | 0.60% | +6.3% |
Q3 2015 | $23,909,000 | +4.7% | 152,193 | +13.0% | 0.57% | -3.9% |
Q2 2015 | $22,826,000 | +8.4% | 134,670 | +9.7% | 0.59% | +0.5% |
Q1 2015 | $21,051,000 | +11.1% | 122,735 | +3.5% | 0.59% | +0.7% |
Q4 2014 | $18,942,000 | +10.9% | 118,634 | +5.2% | 0.58% | -2.0% |
Q3 2014 | $17,078,000 | +0.1% | 112,765 | +3.8% | 0.60% | -10.4% |
Q2 2014 | $17,059,000 | +2.9% | 108,604 | +0.2% | 0.67% | -3.9% |
Q1 2014 | $16,571,000 | +0.8% | 108,364 | -1.0% | 0.69% | -7.2% |
Q4 2013 | $16,439,000 | +11.3% | 109,459 | +3.1% | 0.75% | -3.9% |
Q3 2013 | $14,767,000 | +0.5% | 106,150 | -6.9% | 0.78% | -11.5% |
Q2 2013 | $14,692,000 | – | 114,047 | – | 0.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
Main Management LLC | 100,384 | $17,540,000 | 3.45% |
HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |