ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 537 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,070,622 | -3.3% | 12,151 | +0.1% | 0.00% | 0.0% |
Q1 2024 | $1,107,297 | +10.2% | 12,135 | -4.3% | 0.00% | 0.0% |
Q4 2023 | $1,004,792 | +16.7% | 12,684 | +6.4% | 0.00% | 0.0% |
Q3 2023 | $860,859 | -5.2% | 11,917 | -1.6% | 0.00% | 0.0% |
Q2 2023 | $908,149 | +4.9% | 12,109 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $865,869 | +6.3% | 12,108 | +1.5% | 0.00% | -50.0% |
Q4 2022 | $814,683 | +7.5% | 11,928 | -0.8% | 0.00% | +100.0% |
Q3 2022 | $758,000 | +0.8% | 12,020 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $752,000 | -24.6% | 11,800 | -8.7% | 0.00% | 0.0% |
Q1 2022 | $998,000 | -26.6% | 12,920 | -18.9% | 0.00% | -50.0% |
Q4 2021 | $1,359,000 | +11.1% | 15,940 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $1,223,000 | -2.9% | 15,444 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $1,260,000 | +9.8% | 15,565 | +6.3% | 0.00% | 0.0% |
Q1 2021 | $1,148,000 | +46.8% | 14,641 | +35.3% | 0.00% | +100.0% |
Q4 2020 | $782,000 | +36.2% | 10,820 | +350.6% | 0.00% | 0.0% |
Q3 2020 | $574,000 | +5.1% | 2,401 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $546,000 | +49.2% | 2,437 | +18.9% | 0.00% | 0.0% |
Q1 2020 | $366,000 | -17.0% | 2,050 | +10.8% | 0.00% | 0.0% |
Q4 2019 | $441,000 | -11.6% | 1,851 | -16.9% | 0.00% | 0.0% |
Q3 2019 | $499,000 | +5.5% | 2,228 | +6.5% | 0.00% | 0.0% |
Q2 2019 | $473,000 | -35.8% | 2,092 | -37.8% | 0.00% | -50.0% |
Q1 2019 | $737,000 | +71.4% | 3,363 | +49.6% | 0.00% | +100.0% |
Q4 2018 | $430,000 | -26.2% | 2,248 | -10.2% | 0.00% | -50.0% |
Q3 2018 | $583,000 | +4.9% | 2,503 | +1.3% | 0.00% | 0.0% |
Q2 2018 | $556,000 | +18.8% | 2,472 | +15.2% | 0.00% | 0.0% |
Q1 2018 | $468,000 | +1.1% | 2,146 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $463,000 | +6.7% | 2,146 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $434,000 | +2.4% | 2,146 | -0.5% | 0.00% | 0.0% |
Q2 2017 | $424,000 | +19.1% | 2,156 | +15.7% | 0.00% | 0.0% |
Q1 2017 | $356,000 | +5.0% | 1,864 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $339,000 | +28.9% | 1,864 | +24.0% | 0.00% | 0.0% |
Q3 2016 | $263,000 | -11.1% | 1,503 | -14.0% | 0.00% | 0.0% |
Q2 2016 | $296,000 | -24.5% | 1,748 | -27.6% | 0.00% | 0.0% |
Q1 2016 | $392,000 | +74.2% | 2,415 | +72.9% | 0.00% | 0.0% |
Q4 2015 | $225,000 | +167.9% | 1,397 | +151.7% | 0.00% | – |
Q1 2014 | $84,000 | 0.0% | 555 | 0.0% | 0.00% | – |
Q4 2013 | $84,000 | +9.1% | 555 | 0.0% | 0.00% | – |
Q3 2013 | $77,000 | -32.5% | 555 | -37.4% | 0.00% | – |
Q2 2013 | $114,000 | – | 887 | – | 0.00% | – |
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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% |