ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 1,944 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,441,143 | -9.7% | 916,147 | -5.3% | 8.83% | -2.8% |
| Q2 2023 | $253,021,529 | +4.4% | 967,652 | -0.1% | 9.09% | +1.9% |
| Q1 2023 | $242,248,040 | +2.8% | 968,372 | -0.6% | 8.92% | -2.1% |
| Q4 2022 | $235,538,103 | +4.1% | 973,741 | -5.6% | 9.12% | -2.8% |
| Q3 2022 | $226,213,000 | -3.9% | 1,031,712 | -0.9% | 9.38% | +3.1% |
| Q2 2022 | $235,436,000 | -14.4% | 1,040,693 | +1.5% | 9.10% | -2.4% |
| Q1 2022 | $275,010,000 | -0.1% | 1,024,855 | +5.4% | 9.32% | +1.2% |
| Q4 2021 | $275,286,000 | +5.8% | 972,466 | -1.7% | 9.21% | +0.2% |
| Q3 2021 | $260,155,000 | +1.1% | 988,919 | +3.3% | 9.19% | -1.1% |
| Q2 2021 | $257,229,000 | -1.5% | 957,201 | -4.6% | 9.29% | -5.9% |
| Q1 2021 | $261,072,000 | +6.0% | 1,003,044 | -6.4% | 9.88% | -0.6% |
| Q4 2020 | $246,407,000 | +13.8% | 1,072,127 | -8.2% | 9.94% | +2.1% |
| Q3 2020 | $216,513,000 | +1.8% | 1,168,381 | -2.3% | 9.74% | -5.7% |
| Q2 2020 | $212,726,000 | +24.0% | 1,196,298 | +0.3% | 10.32% | -1.5% |
| Q1 2020 | $171,572,000 | -19.7% | 1,192,629 | +14.9% | 10.47% | -5.4% |
| Q4 2019 | $213,633,000 | +5.6% | 1,037,958 | -0.9% | 11.07% | -1.4% |
| Q3 2019 | $202,357,000 | +0.8% | 1,047,232 | +1.4% | 11.23% | +4.0% |
| Q2 2019 | $200,678,000 | +2.9% | 1,033,037 | +0.3% | 10.79% | +2.5% |
| Q1 2019 | $195,084,000 | +11.7% | 1,030,009 | -2.0% | 10.53% | +1.7% |
| Q4 2018 | $174,620,000 | -14.8% | 1,051,550 | +3.2% | 10.36% | -7.1% |
| Q3 2018 | $205,050,000 | +0.4% | 1,018,679 | -2.9% | 11.15% | -3.1% |
| Q2 2018 | $204,255,000 | +2.7% | 1,048,645 | -1.1% | 11.51% | +0.5% |
| Q1 2018 | $198,908,000 | -0.3% | 1,060,447 | +0.9% | 11.45% | -1.7% |
| Q4 2017 | $199,460,000 | +5.1% | 1,051,006 | -0.9% | 11.65% | +0.2% |
| Q3 2017 | $189,702,000 | +2.2% | 1,060,379 | -0.6% | 11.62% | -1.0% |
| Q2 2017 | $185,604,000 | +7.4% | 1,066,995 | +5.7% | 11.74% | -3.5% |
| Q1 2017 | $172,780,000 | +2.3% | 1,009,110 | -1.2% | 12.16% | -4.5% |
| Q4 2016 | $168,902,000 | +7.9% | 1,021,541 | +0.9% | 12.74% | +2.8% |
| Q3 2016 | $156,594,000 | +3.1% | 1,012,179 | -0.4% | 12.38% | -2.2% |
| Q2 2016 | $151,878,000 | +1.4% | 1,016,651 | -2.1% | 12.66% | -4.6% |
| Q1 2016 | $149,786,000 | +10.0% | 1,038,809 | +6.3% | 13.27% | +12.5% |
| Q4 2015 | $136,127,000 | +7.5% | 977,080 | +5.4% | 11.79% | +2.0% |
| Q3 2015 | $126,650,000 | -5.0% | 927,093 | +4.3% | 11.56% | -2.0% |
| Q2 2015 | $133,301,000 | +1.1% | 888,794 | +2.5% | 11.80% | -3.2% |
| Q1 2015 | $131,832,000 | +3.7% | 867,432 | -1.2% | 12.20% | +1.7% |
| Q4 2014 | $127,078,000 | +6.0% | 877,609 | +0.1% | 11.99% | +0.7% |
| Q3 2014 | $119,940,000 | -3.6% | 877,138 | +0.9% | 11.91% | -3.6% |
| Q2 2014 | $124,388,000 | +4.6% | 869,359 | +0.5% | 12.35% | +1.1% |
| Q1 2014 | $118,923,000 | +2.8% | 865,084 | +0.1% | 12.21% | +0.0% |
| Q4 2013 | $115,690,000 | +9.7% | 864,581 | +1.7% | 12.21% | -1.3% |
| Q3 2013 | $105,494,000 | +8.1% | 849,797 | +0.6% | 12.37% | +2.3% |
| Q2 2013 | $97,589,000 | – | 844,925 | – | 12.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBC Financial Services, PLLC | 154,686 | $38,571 | 28.94% |
| Holland Advisory Services, Inc. | 74,919 | $18,680,950 | 23.75% |
| LVZ, Inc. | 483,808 | $120,637,490 | 19.46% |
| Leonard Rickey Investment Advisors P.L.L.C. | 231,062 | $57,615,301 | 18.85% |
| Chandler Asset Management, Inc. | 307,779 | $76,744,682 | 18.62% |
| New England Professional Planning Group Inc. | 120,234 | $29,982,832 | 18.57% |
| Harbor Group, Inc. | 128,160 | $31,956,794 | 18.00% |
| Investments & Financial Planning, LLC | 77,046 | $19,211,497 | 17.13% |
| Platt Investment Counsel, LLC | 53,509 | $13,342,407 | 15.92% |
| TRUEFG, LLC | 147,396 | $36,753,145 | 15.90% |