ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 726 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $93,401,019 | -4.9% | 1,596,053 | -1.3% | 4.83% | -4.3% |
Q1 2024 | $98,173,237 | +9.5% | 1,616,286 | +399.8% | 5.05% | +2.4% |
Q4 2023 | $89,629,420 | +6.1% | 323,397 | -4.5% | 4.93% | -0.1% |
Q3 2023 | $84,450,011 | -9.4% | 338,681 | -5.0% | 4.94% | -1.8% |
Q2 2023 | $93,217,457 | -0.0% | 356,499 | -4.4% | 5.03% | +2.9% |
Q1 2023 | $93,240,899 | +1.6% | 372,725 | -1.7% | 4.89% | +5.0% |
Q4 2022 | $91,753,768 | +10.1% | 379,320 | -0.2% | 4.66% | -7.9% |
Q3 2022 | $83,328,000 | -3.7% | 380,043 | -0.7% | 5.06% | +2.0% |
Q2 2022 | $86,563,000 | -18.0% | 382,631 | -2.7% | 4.96% | -1.6% |
Q1 2022 | $105,565,000 | -3.1% | 393,399 | +2.2% | 5.04% | -3.1% |
Q4 2021 | $108,988,000 | +6.2% | 385,007 | -1.3% | 5.20% | -1.6% |
Q3 2021 | $102,627,000 | -2.7% | 390,114 | -0.6% | 5.29% | -2.1% |
Q2 2021 | $105,489,000 | +2.3% | 392,545 | -1.0% | 5.40% | -3.7% |
Q1 2021 | $103,154,000 | +12.0% | 396,320 | -1.1% | 5.61% | +2.0% |
Q4 2020 | $92,092,000 | +20.4% | 400,697 | -2.9% | 5.50% | +4.4% |
Q3 2020 | $76,498,000 | +5.4% | 412,813 | +1.2% | 5.27% | -0.8% |
Q2 2020 | $72,572,000 | +35.3% | 408,118 | +9.5% | 5.31% | +12.0% |
Q1 2020 | $53,621,000 | -31.0% | 372,733 | -1.3% | 4.74% | -6.6% |
Q4 2019 | $77,745,000 | +6.1% | 377,732 | -0.4% | 5.07% | -13.9% |
Q3 2019 | $73,248,000 | +0.3% | 379,072 | +0.8% | 5.89% | -1.8% |
Q2 2019 | $73,059,000 | +2.3% | 376,089 | -0.2% | 6.00% | -0.2% |
Q1 2019 | $71,388,000 | +13.5% | 376,917 | -0.5% | 6.01% | +1.0% |
Q4 2018 | $62,906,000 | -15.3% | 378,816 | +2.6% | 5.95% | -2.5% |
Q3 2018 | $74,302,000 | -4.2% | 369,130 | -7.3% | 6.10% | -7.4% |
Q2 2018 | $77,521,000 | +2.0% | 397,990 | -1.8% | 6.59% | +2.0% |
Q1 2018 | $75,985,000 | -1.2% | 405,101 | -0.1% | 6.46% | +2.2% |
Q4 2017 | $76,922,000 | -4.0% | 405,324 | -9.5% | 6.32% | -8.1% |
Q3 2017 | $80,120,000 | +2.5% | 447,846 | -0.3% | 6.88% | -1.6% |
Q2 2017 | $78,161,000 | +0.3% | 449,328 | -1.3% | 6.99% | -0.9% |
Q1 2017 | $77,928,000 | +4.1% | 455,131 | +0.6% | 7.06% | +1.4% |
Q4 2016 | $74,826,000 | +6.9% | 452,561 | +0.0% | 6.96% | +2.3% |
Q3 2016 | $69,992,000 | +5.2% | 452,410 | +1.6% | 6.80% | +1.5% |
Q2 2016 | $66,519,000 | +1.6% | 445,272 | -1.9% | 6.70% | -5.4% |
Q1 2016 | $65,468,000 | +4.4% | 454,038 | +0.9% | 7.09% | -0.2% |
Q4 2015 | $62,698,000 | +3.1% | 450,032 | +1.1% | 7.10% | -0.7% |
Q3 2015 | $60,791,000 | -6.6% | 444,998 | +2.5% | 7.15% | +0.5% |
Q2 2015 | $65,120,000 | -3.5% | 434,188 | -2.3% | 7.11% | -1.9% |
Q1 2015 | $67,508,000 | +4.1% | 444,191 | -0.8% | 7.24% | +0.9% |
Q4 2014 | $64,837,000 | +1.4% | 447,771 | -4.2% | 7.18% | +1.7% |
Q3 2014 | $63,938,000 | -12.2% | 467,586 | -8.1% | 7.06% | -8.2% |
Q2 2014 | $72,813,000 | +1.8% | 508,900 | -2.2% | 7.69% | -2.5% |
Q1 2014 | $71,506,000 | +6.0% | 520,155 | +3.2% | 7.89% | -4.7% |
Q4 2013 | $67,458,000 | +11.4% | 504,132 | +3.3% | 8.28% | +4.1% |
Q3 2013 | $60,574,000 | +11.0% | 487,947 | +3.3% | 7.95% | +6.5% |
Q2 2013 | $54,558,000 | – | 472,367 | – | 7.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pachira Investments Inc. | 152,236 | $27,235,000 | 24.00% |
ARKANSAS FINANCIAL GROUP, INC. | 276,435 | $49,454,000 | 22.32% |
Lee Financial Co | 315,797 | $56,496,000 | 18.23% |
Tarbox Family Office, Inc. | 217,016 | $38,824,000 | 17.02% |
Affiance Financial, LLC | 114,958 | $20,566,000 | 16.56% |
Connecticut Wealth Management, LLC | 154,145 | $27,859,000 | 16.37% |
Legacy Wealth Management, Inc | 355,437 | $63,587,000 | 16.18% |
EVERMAY WEALTH MANAGEMENT LLC | 199,280 | $35,651,000 | 15.48% |
Acropolis Investment Management, LLC | 508,376 | $90,948,000 | 14.88% |
Lenox Wealth Advisors, LLC | 255,820 | $45,775,000 | 14.11% |