ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 566 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,203,785 | +35.4% | 81,759 | +40.2% | 0.08% | +26.7% |
| Q1 2024 | $5,320,423 | +62.8% | 58,306 | +41.4% | 0.06% | +50.0% |
| Q4 2023 | $3,267,778 | -23.7% | 41,249 | -30.4% | 0.04% | -34.4% |
| Q3 2023 | $4,281,882 | -47.9% | 59,273 | -45.9% | 0.06% | -48.3% |
| Q2 2023 | $8,220,900 | +6.3% | 109,612 | +1.3% | 0.12% | -4.8% |
| Q1 2023 | $7,735,308 | +33.6% | 108,171 | +27.6% | 0.12% | +22.8% |
| Q4 2022 | $5,789,245 | +4.0% | 84,762 | -4.0% | 0.10% | -7.3% |
| Q3 2022 | $5,567,000 | +100.1% | 88,336 | +102.4% | 0.11% | +105.7% |
| Q2 2022 | $2,782,000 | +116.8% | 43,638 | +162.6% | 0.05% | +152.4% |
| Q1 2022 | $1,283,000 | -10.8% | 16,615 | -1.5% | 0.02% | -8.7% |
| Q4 2021 | $1,438,000 | +38.0% | 16,860 | +28.2% | 0.02% | +27.8% |
| Q3 2021 | $1,042,000 | +19.2% | 13,154 | +21.8% | 0.02% | +20.0% |
| Q2 2021 | $874,000 | -44.9% | 10,804 | -46.6% | 0.02% | -55.9% |
| Q1 2021 | $1,587,000 | -90.4% | 20,251 | -91.2% | 0.03% | -91.0% |
| Q4 2020 | $16,540,000 | +20.8% | 229,018 | +300.1% | 0.38% | +6.8% |
| Q3 2020 | $13,691,000 | +4.3% | 57,241 | -2.3% | 0.35% | -6.6% |
| Q2 2020 | $13,129,000 | +24.6% | 58,607 | -0.7% | 0.38% | 0.0% |
| Q1 2020 | $10,537,000 | -23.4% | 59,042 | +2.2% | 0.38% | -6.0% |
| Q4 2019 | $13,756,000 | – | 57,773 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
| Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
| LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
| Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
| FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
| Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
| Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
| FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
| Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |