PRIVATE TRUST CO NA - ISHARES TR ownership

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
PRIVATE TRUST CO NA ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,162,703
-10.4%
16,095
-7.0%
0.15%
-6.7%
Q2 2023$1,297,950
+4.7%
17,306
-0.2%
0.16%
-3.0%
Q1 2023$1,239,554
+104592.1%
17,3340.0%0.17%
-4.0%
Q4 2022$1,184
-99.9%
17,334
-11.8%
0.18%
-12.4%
Q3 2022$1,239,000
+0.8%
19,663
+2.0%
0.20%
+5.2%
Q2 2022$1,229,000
-38.7%
19,277
-25.7%
0.19%
-39.0%
Q1 2022$2,005,000
-20.0%
25,951
-11.7%
0.31%
-9.5%
Q4 2021$2,507,000
+8.6%
29,400
+0.9%
0.35%
+3.0%
Q3 2021$2,308,000
-2.1%
29,141
+0.0%
0.34%
-5.9%
Q2 2021$2,358,000
+7.9%
29,136
+4.4%
0.36%
+0.6%
Q1 2021$2,186,000
-9.2%
27,902
-16.3%
0.36%
-12.3%
Q4 2020$2,407,000
+21.1%
33,334
+301.2%
0.40%
+5.7%
Q3 2020$1,987,000
+0.4%
8,309
-5.5%
0.38%
-7.7%
Q2 2020$1,979,000
+27.8%
8,795
+1.3%
0.42%
+3.5%
Q1 2020$1,549,000
-24.2%
8,683
+1.2%
0.40%
+5.8%
Q4 2019$2,043,000
+7.9%
8,584
+1.4%
0.38%
+1.6%
Q3 2019$1,894,000
+0.2%
8,462
+1.2%
0.37%
-2.1%
Q2 2019$1,891,000
+5.1%
8,359
+1.7%
0.38%
+1.9%
Q1 2019$1,800,000
+17.9%
8,219
+2.9%
0.37%
+3.0%
Q4 2018$1,527,000
-18.3%
7,988
-0.5%
0.36%
-4.7%
Q3 2018$1,869,000
-1.2%
8,027
-4.6%
0.38%
-7.1%
Q2 2018$1,891,000
+7.4%
8,414
+4.3%
0.41%
+6.5%
Q1 2018$1,761,000
-1.2%
8,067
-2.4%
0.38%
+2.1%
Q4 2017$1,783,000
+4.5%
8,264
-2.0%
0.38%
+1.6%
Q3 2017$1,706,000
-0.7%
8,434
-3.5%
0.37%
-1.1%
Q2 2017$1,718,000
+0.8%
8,742
-2.1%
0.38%
-4.8%
Q1 2017$1,704,000
-2.0%
8,927
-6.5%
0.39%
-5.3%
Q4 2016$1,739,000
+4.5%
9,546
+0.2%
0.42%
+2.5%
Q3 2016$1,664,000
+4.1%
9,528
+0.7%
0.41%
-2.4%
Q2 2016$1,599,000
-6.0%
9,460
-9.6%
0.42%
-9.8%
Q1 2016$1,701,000
-4.0%
10,465
-4.9%
0.46%
-8.5%
Q4 2015$1,771,000
+6.1%
11,007
+3.5%
0.50%
+0.8%
Q3 2015$1,669,000
-2.2%
10,630
+5.6%
0.50%
+2.2%
Q2 2015$1,706,000
-3.8%
10,070
-2.6%
0.49%
-3.7%
Q1 2015$1,773,000
+9.0%
10,341
+1.5%
0.51%
-1.6%
Q4 2014$1,626,000
+18.3%
10,184
+16.4%
0.52%
+15.2%
Q2 2014$1,375,000
+1.3%
8,752
-1.4%
0.45%
-12.5%
Q1 2014$1,358,000
-0.9%
8,879
-2.6%
0.51%
-7.1%
Q4 2013$1,370,000
+9.0%
9,119
+0.9%
0.55%
-3.2%
Q3 2013$1,257,000
+15.2%
9,037
+6.8%
0.57%
+13.6%
Q2 2013$1,091,0000.0%8,4650.0%0.50%0.0%
Q1 2013$1,091,0008,4650.50%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,441,600$183,12013.26%
Broadview Financial Management, LLC 109,879$8,240,9267.04%
Main Management LLC 833,605$62,5206.35%
Sterling Financial Planning, Inc. 159,307$11,948,0545.92%
Corundum Trust Company, INC 27,292$2,046,9005.60%
Hudson Capital Management LLC 178,571$13,392,8145.15%
Pensionmark Financial Group, LLC 353,480$26,510,9795.13%
Smith Anglin Financial, LLC 529,580$39,718,5294.82%
JSF Financial, LLC 179,477$13,460,7604.76%
Willis Johnson & Associates, Inc. 564,418$42,331,3304.51%
View complete list of ISHARES TR shareholders