ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 296 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,426,975 | +23.1% | 33,596 | +27.8% | 0.23% | +26.3% |
Q2 2023 | $1,971,900 | +53.8% | 26,292 | +46.6% | 0.18% | +45.5% |
Q1 2023 | $1,282,174 | +72.1% | 17,930 | +64.4% | 0.12% | +64.0% |
Q4 2022 | $744,880 | -19.7% | 10,906 | -25.9% | 0.08% | -27.9% |
Q3 2022 | $928,000 | -11.3% | 14,719 | -10.3% | 0.10% | -7.1% |
Q2 2022 | $1,046,000 | -21.6% | 16,406 | -5.0% | 0.11% | -11.1% |
Q1 2022 | $1,335,000 | -22.8% | 17,276 | -14.8% | 0.13% | -19.7% |
Q4 2021 | $1,729,000 | -0.6% | 20,284 | -7.6% | 0.16% | -8.7% |
Q3 2021 | $1,739,000 | -9.0% | 21,959 | -7.1% | 0.17% | -11.8% |
Q2 2021 | $1,912,000 | +2.4% | 23,628 | -0.9% | 0.20% | -3.0% |
Q1 2021 | $1,868,000 | +11.0% | 23,839 | +2.3% | 0.20% | +3.6% |
Q4 2020 | $1,683,000 | +130.2% | 23,310 | +662.5% | 0.19% | +98.0% |
Q3 2020 | $731,000 | +45.0% | 3,057 | +36.0% | 0.10% | +36.1% |
Q2 2020 | $504,000 | +25.7% | 2,248 | 0.0% | 0.07% | +7.5% |
Q1 2020 | $401,000 | -25.0% | 2,248 | 0.0% | 0.07% | +1.5% |
Q4 2019 | $535,000 | -8.5% | 2,248 | -14.0% | 0.07% | -15.4% |
Q3 2019 | $585,000 | -1.2% | 2,615 | 0.0% | 0.08% | -1.3% |
Q2 2019 | $592,000 | +3.3% | 2,615 | 0.0% | 0.08% | -1.2% |
Q1 2019 | $573,000 | +14.6% | 2,615 | 0.0% | 0.08% | +1.3% |
Q4 2018 | $500,000 | -17.9% | 2,615 | 0.0% | 0.08% | -1.2% |
Q3 2018 | $609,000 | +3.6% | 2,615 | 0.0% | 0.08% | +81.8% |
Q2 2018 | $588,000 | +3.0% | 2,615 | 0.0% | 0.04% | -47.6% |
Q1 2018 | $571,000 | -2.6% | 2,615 | -3.7% | 0.08% | 0.0% |
Q4 2017 | $586,000 | +6.7% | 2,715 | 0.0% | 0.08% | +5.0% |
Q3 2017 | $549,000 | -5.2% | 2,715 | -7.8% | 0.08% | -9.1% |
Q2 2017 | $579,000 | -0.3% | 2,945 | -3.3% | 0.09% | -5.4% |
Q1 2017 | $581,000 | +5.3% | 3,046 | -0.0% | 0.09% | -1.1% |
Q4 2016 | $552,000 | +3.8% | 3,047 | 0.0% | 0.09% | +2.2% |
Q3 2016 | $532,000 | -5.2% | 3,047 | -8.2% | 0.09% | -10.7% |
Q2 2016 | $561,000 | -65.5% | 3,319 | -66.8% | 0.10% | -69.2% |
Q1 2016 | $1,624,000 | +1.1% | 9,987 | 0.0% | 0.33% | -0.9% |
Q4 2015 | $1,607,000 | -9.6% | 9,987 | -11.8% | 0.34% | -18.2% |
Q3 2015 | $1,778,000 | +9.2% | 11,317 | +17.8% | 0.41% | +18.7% |
Q2 2015 | $1,628,000 | -1.2% | 9,603 | 0.0% | 0.35% | -0.6% |
Q1 2015 | $1,647,000 | -45.7% | 9,603 | -49.4% | 0.35% | +7.1% |
Q4 2014 | $3,032,000 | +109.7% | 18,994 | +99.0% | 0.33% | +3.8% |
Q3 2014 | $1,446,000 | -3.6% | 9,547 | +0.0% | 0.31% | -3.4% |
Q2 2014 | $1,500,000 | -32.6% | 9,546 | -34.4% | 0.32% | -39.7% |
Q1 2014 | $2,224,000 | +27.0% | 14,542 | +24.8% | 0.54% | +19.2% |
Q4 2013 | $1,751,000 | +45.0% | 11,654 | +34.2% | 0.45% | +32.2% |
Q3 2013 | $1,208,000 | +3.8% | 8,685 | -3.9% | 0.34% | -0.6% |
Q2 2013 | $1,164,000 | – | 9,034 | – | 0.34% | – |
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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% |