ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 339 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,052,000 | 0.0% | 62,427 | 0.0% | 1.17% | +4.4% |
Q2 2021 | $5,052,000 | -1.9% | 62,427 | -5.0% | 1.12% | -7.3% |
Q1 2021 | $5,148,000 | +12.2% | 65,682 | +3.4% | 1.21% | +6.1% |
Q4 2020 | $4,587,000 | +25.2% | 63,512 | +314.6% | 1.14% | +10.8% |
Q3 2020 | $3,664,000 | +7.2% | 15,318 | +0.4% | 1.03% | +0.5% |
Q2 2020 | $3,418,000 | +26.5% | 15,259 | +0.8% | 1.02% | +4.1% |
Q1 2020 | $2,701,000 | -22.8% | 15,134 | +3.1% | 0.98% | -3.3% |
Q4 2019 | $3,497,000 | +5.8% | 14,685 | -0.5% | 1.02% | -1.8% |
Q3 2019 | $3,305,000 | +0.5% | 14,765 | +1.6% | 1.04% | +0.5% |
Q2 2019 | $3,287,000 | +5.0% | 14,530 | +1.8% | 1.03% | +2.8% |
Q1 2019 | $3,129,000 | +27.4% | 14,280 | +11.1% | 1.00% | +10.1% |
Q4 2018 | $2,457,000 | -17.1% | 12,850 | +0.9% | 0.91% | -1.8% |
Q3 2018 | $2,965,000 | +4.8% | 12,730 | +1.2% | 0.93% | -1.0% |
Q2 2018 | $2,829,000 | +0.2% | 12,585 | -2.7% | 0.94% | -0.1% |
Q1 2018 | $2,823,000 | +2.2% | 12,930 | +1.1% | 0.94% | +5.5% |
Q4 2017 | $2,761,000 | +14.7% | 12,790 | +7.5% | 0.89% | +12.1% |
Q3 2017 | $2,408,000 | +13.9% | 11,900 | +10.7% | 0.79% | +12.1% |
Q2 2017 | $2,114,000 | +5.7% | 10,750 | +2.6% | 0.71% | +5.0% |
Q1 2017 | $2,000,000 | +15.3% | 10,475 | +10.0% | 0.67% | +8.4% |
Q4 2016 | $1,735,000 | +9.0% | 9,520 | +4.4% | 0.62% | +7.4% |
Q3 2016 | $1,592,000 | +1.7% | 9,115 | -1.6% | 0.58% | +0.5% |
Q2 2016 | $1,566,000 | +3.7% | 9,260 | -0.3% | 0.58% | +1.4% |
Q1 2016 | $1,510,000 | +7.1% | 9,285 | +6.0% | 0.57% | +2.7% |
Q4 2015 | $1,410,000 | +4.9% | 8,760 | +2.3% | 0.55% | +5.5% |
Q3 2015 | $1,344,000 | -7.1% | 8,560 | +0.2% | 0.52% | +1.0% |
Q2 2015 | $1,447,000 | -2.3% | 8,540 | -1.2% | 0.52% | -1.3% |
Q1 2015 | $1,481,000 | +11.4% | 8,640 | +3.8% | 0.53% | +8.5% |
Q4 2014 | $1,329,000 | +8.3% | 8,325 | +2.7% | 0.48% | -2.8% |
Q3 2014 | $1,227,000 | -2.2% | 8,105 | +1.5% | 0.50% | +1.8% |
Q2 2014 | $1,255,000 | +1.5% | 7,985 | -1.2% | 0.49% | -2.2% |
Q1 2014 | $1,237,000 | +3.4% | 8,085 | +1.6% | 0.50% | +1.2% |
Q4 2013 | $1,196,000 | +8.6% | 7,960 | +0.6% | 0.50% | 0.0% |
Q3 2013 | $1,101,000 | +2.6% | 7,910 | -5.0% | 0.50% | -4.4% |
Q2 2013 | $1,073,000 | – | 8,325 | – | 0.52% | – |
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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% |