ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 812 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $891,497 | -3.4% | 10,118 | 0.0% | 0.09% | -5.3% |
Q1 2024 | $923,268 | +15.2% | 10,118 | 0.0% | 0.09% | +8.0% |
Q4 2023 | $801,548 | -6.7% | 10,118 | -14.9% | 0.09% | -14.7% |
Q3 2023 | $858,790 | -3.7% | 11,888 | 0.0% | 0.10% | +1.0% |
Q2 2023 | $891,600 | +4.9% | 11,888 | 0.0% | 0.10% | +1.0% |
Q1 2023 | $850,110 | +104593.3% | 11,888 | 0.0% | 0.10% | +3.1% |
Q4 2022 | $812 | -99.9% | 11,888 | -0.5% | 0.10% | +11.5% |
Q3 2022 | $753,000 | -1.1% | 11,948 | 0.0% | 0.09% | +6.1% |
Q2 2022 | $761,000 | -17.6% | 11,948 | -0.1% | 0.08% | -15.5% |
Q1 2022 | $924,000 | -9.4% | 11,963 | 0.0% | 0.10% | 0.0% |
Q4 2021 | $1,020,000 | +6.1% | 11,963 | -1.3% | 0.10% | -3.0% |
Q3 2021 | $961,000 | -2.3% | 12,125 | -0.3% | 0.10% | -9.1% |
Q2 2021 | $984,000 | +3.3% | 12,156 | 0.0% | 0.11% | -4.3% |
Q1 2021 | $953,000 | +8.7% | 12,156 | 0.0% | 0.12% | -0.9% |
Q4 2020 | $877,000 | +20.6% | 12,156 | +300.0% | 0.12% | +4.5% |
Q3 2020 | $727,000 | -8.9% | 3,039 | -14.7% | 0.11% | -14.0% |
Q2 2020 | $798,000 | +25.5% | 3,564 | 0.0% | 0.13% | +9.3% |
Q1 2020 | $636,000 | -26.6% | 3,564 | -2.1% | 0.12% | -13.2% |
Q4 2019 | $866,000 | +0.1% | 3,639 | -5.8% | 0.14% | -7.5% |
Q3 2019 | $865,000 | -1.1% | 3,865 | 0.0% | 0.15% | -4.5% |
Q2 2019 | $875,000 | +3.3% | 3,865 | 0.0% | 0.15% | -3.1% |
Q1 2019 | $847,000 | +14.6% | 3,865 | 0.0% | 0.16% | +4.6% |
Q4 2018 | $739,000 | -19.5% | 3,865 | -1.9% | 0.15% | -10.6% |
Q3 2018 | $918,000 | +2.0% | 3,940 | -1.5% | 0.17% | -2.3% |
Q2 2018 | $900,000 | +8.0% | 4,001 | +4.8% | 0.17% | +5.5% |
Q1 2018 | $833,000 | +1.1% | 3,816 | 0.0% | 0.16% | +2.5% |
Q4 2017 | $824,000 | +6.7% | 3,816 | 0.0% | 0.16% | +1.9% |
Q3 2017 | $772,000 | +3.6% | 3,816 | +0.7% | 0.16% | -4.2% |
Q2 2017 | $745,000 | +3.0% | 3,789 | 0.0% | 0.16% | +2.5% |
Q1 2017 | $723,000 | -0.1% | 3,789 | -4.7% | 0.16% | -5.8% |
Q4 2016 | $724,000 | +15.1% | 3,975 | +10.4% | 0.17% | +14.0% |
Q3 2016 | $629,000 | +8.3% | 3,599 | +4.8% | 0.15% | +4.9% |
Q2 2016 | $581,000 | +4.1% | 3,434 | 0.0% | 0.14% | +2.9% |
Q1 2016 | $558,000 | +0.9% | 3,434 | 0.0% | 0.14% | -0.7% |
Q4 2015 | $553,000 | +2.6% | 3,434 | 0.0% | 0.14% | +1.4% |
Q3 2015 | $539,000 | -7.4% | 3,434 | 0.0% | 0.14% | -1.4% |
Q2 2015 | $582,000 | -1.2% | 3,434 | 0.0% | 0.14% | -1.4% |
Q1 2015 | $589,000 | +8.1% | 3,434 | +0.6% | 0.14% | +3.6% |
Q4 2014 | $545,000 | +10.8% | 3,414 | +5.1% | 0.14% | +3.8% |
Q3 2014 | $492,000 | -3.5% | 3,249 | 0.0% | 0.13% | -1.5% |
Q2 2014 | $510,000 | -3.2% | 3,249 | -5.8% | 0.13% | -14.6% |
Q1 2014 | $527,000 | +1.5% | 3,449 | -0.1% | 0.16% | +9.0% |
Q4 2013 | $519,000 | +6.4% | 3,454 | -1.6% | 0.14% | -2.7% |
Q3 2013 | $488,000 | +10.7% | 3,509 | +2.5% | 0.15% | +5.0% |
Q2 2013 | $441,000 | – | 3,424 | – | 0.14% | – |
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% |