ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 657 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $293,671 | +2.7% | 3,333 | +6.4% | 0.01% | 0.0% |
| Q1 2024 | $285,886 | +11.6% | 3,133 | -3.1% | 0.01% | 0.0% |
| Q4 2023 | $256,197 | +9.7% | 3,234 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $233,624 | -7.0% | 3,234 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $251,325 | +4.9% | 3,351 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $239,630 | -15.1% | 3,351 | -18.9% | 0.01% | -20.0% |
| Q4 2022 | $282,147 | +8.5% | 4,131 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $260,000 | -1.1% | 4,131 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $263,000 | -23.1% | 4,131 | -6.6% | 0.01% | -21.4% |
| Q1 2022 | $342,000 | -20.5% | 4,423 | -12.3% | 0.01% | -22.2% |
| Q4 2021 | $430,000 | -3.6% | 5,043 | -10.6% | 0.02% | -10.0% |
| Q3 2021 | $446,000 | -2.2% | 5,638 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $456,000 | +3.2% | 5,638 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $442,000 | -0.7% | 5,638 | -8.6% | 0.02% | 0.0% |
| Q4 2020 | $445,000 | +20.6% | 6,168 | +300.0% | 0.02% | +4.8% |
| Q3 2020 | $369,000 | +13.9% | 1,542 | +6.7% | 0.02% | 0.0% |
| Q2 2020 | $324,000 | +20.9% | 1,445 | -3.7% | 0.02% | -4.5% |
| Q1 2020 | $268,000 | -28.5% | 1,500 | -4.8% | 0.02% | -18.5% |
| Q4 2019 | $375,000 | +5.3% | 1,575 | -0.9% | 0.03% | -3.6% |
| Q3 2019 | $356,000 | -1.1% | 1,589 | 0.0% | 0.03% | -3.4% |
| Q2 2019 | $360,000 | +37.4% | 1,589 | +33.1% | 0.03% | +31.8% |
| Q1 2019 | $262,000 | +12.0% | 1,194 | -2.5% | 0.02% | -8.3% |
| Q4 2018 | $234,000 | -17.9% | 1,224 | +0.1% | 0.02% | -4.0% |
| Q3 2018 | $285,000 | +3.6% | 1,223 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $275,000 | -4.2% | 1,223 | -7.0% | 0.03% | -6.9% |
| Q1 2018 | $287,000 | +1.1% | 1,315 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $284,000 | +38.5% | 1,315 | +10.1% | 0.03% | -6.7% |
| Q1 2015 | $205,000 | – | 1,194 | – | 0.03% | – |
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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% |