ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 681 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,356,923 | -15.3% | 261,790 | -9.7% | 0.06% | -14.9% |
Q2 2023 | $27,569,166 | +96464.5% | 289,926 | -5.0% | 0.07% | -10.8% |
Q1 2023 | $28,550 | -14.9% | 305,057 | -16.9% | 0.08% | -23.1% |
Q4 2022 | $33,531 | -99.9% | 367,226 | +13.9% | 0.11% | +1.9% |
Q3 2022 | $26,580,000 | -12.3% | 322,373 | -5.4% | 0.11% | -15.2% |
Q2 2022 | $30,325,000 | -14.2% | 340,606 | -1.3% | 0.12% | -6.0% |
Q1 2022 | $35,349,000 | -4.6% | 345,239 | -2.6% | 0.13% | -15.3% |
Q4 2021 | $37,035,000 | +5.7% | 354,438 | +1.9% | 0.16% | -14.2% |
Q3 2021 | $35,032,000 | +19.0% | 347,993 | +24.6% | 0.18% | 0.0% |
Q2 2021 | $29,450,000 | +4.4% | 279,329 | -0.2% | 0.18% | -7.1% |
Q1 2021 | $28,202,000 | +25.4% | 279,951 | +1.2% | 0.20% | +13.9% |
Q4 2020 | $22,490,000 | +37.8% | 276,592 | +107.4% | 0.17% | +12.3% |
Q3 2020 | $16,323,000 | -5.1% | 133,334 | -6.7% | 0.15% | -10.5% |
Q2 2020 | $17,205,000 | +8.1% | 142,934 | -10.1% | 0.17% | -13.6% |
Q1 2020 | $15,909,000 | -54.3% | 158,906 | -26.7% | 0.20% | -45.0% |
Q4 2019 | $34,845,000 | +14.1% | 216,695 | +6.6% | 0.36% | -0.8% |
Q3 2019 | $30,530,000 | +7.1% | 203,276 | +6.0% | 0.36% | +7.4% |
Q2 2019 | $28,503,000 | +9.7% | 191,784 | +8.9% | 0.34% | -8.1% |
Q1 2019 | $25,982,000 | +18.7% | 176,103 | -3.4% | 0.37% | -5.1% |
Q4 2018 | $21,890,000 | +9.5% | 182,374 | +52.2% | 0.39% | -24.1% |
Q3 2018 | $19,998,000 | +7.3% | 119,800 | +4.9% | 0.51% | -2.7% |
Q2 2018 | $18,642,000 | +20.8% | 114,177 | +11.6% | 0.53% | -4.5% |
Q1 2018 | $15,437,000 | +6.8% | 102,340 | +8.8% | 0.55% | -1.1% |
Q4 2017 | $14,449,000 | +8.9% | 94,092 | +5.2% | 0.56% | -6.8% |
Q3 2017 | $13,264,000 | +10.6% | 89,442 | +4.3% | 0.60% | +6.4% |
Q2 2017 | $11,988,000 | +5.0% | 85,737 | +4.2% | 0.56% | +13.5% |
Q1 2017 | $11,414,000 | -2.4% | 82,317 | -1.4% | 0.50% | -7.8% |
Q4 2016 | $11,691,000 | -2.0% | 83,509 | -12.6% | 0.54% | -6.4% |
Q3 2016 | $11,924,000 | +9.2% | 95,535 | +2.2% | 0.58% | -2.5% |
Q2 2016 | $10,919,000 | +4.4% | 93,462 | +1.3% | 0.59% | -4.8% |
Q1 2016 | $10,455,000 | +30.5% | 92,262 | +24.6% | 0.62% | +20.8% |
Q4 2015 | $8,010,000 | +130.2% | 74,064 | +123.0% | 0.51% | +231.6% |
Q3 2015 | $3,480,000 | +48.7% | 33,208 | +67.1% | 0.16% | +42.2% |
Q2 2015 | $2,340,000 | +45.6% | 19,871 | +47.1% | 0.11% | -20.4% |
Q1 2015 | $1,607,000 | +12.9% | 13,513 | +12.0% | 0.14% | +7.0% |
Q4 2014 | $1,423,000 | +81.5% | 12,062 | +65.1% | 0.13% | +45.5% |
Q3 2014 | $784,000 | +5.8% | 7,308 | +13.8% | 0.09% | +7.3% |
Q2 2014 | $741,000 | +3.9% | 6,420 | +2.1% | 0.08% | -10.9% |
Q1 2014 | $713,000 | +18.2% | 6,288 | +16.1% | 0.09% | +21.1% |
Q4 2013 | $603,000 | +31.4% | 5,417 | +20.5% | 0.08% | -10.6% |
Q3 2013 | $459,000 | +109.6% | 4,494 | +92.0% | 0.08% | +84.8% |
Q2 2013 | $219,000 | – | 2,341 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Solutions, LLC | 788,291 | $94,887,000 | 13.55% |
Palisades Hudson Asset Management, L.P. | 113,810 | $13,699,000 | 9.36% |
One Wealth Advisors, LLC | 69,627 | $8,381,000 | 6.66% |
Probity Advisors, Inc. | 134,440 | $16,183,000 | 5.01% |
Centerpoint Advisors, LLC | 41,847 | $5,037,000 | 4.07% |
MACRO Consulting Group | 42,389 | $5,102,000 | 3.54% |
SPC Financial, Inc. | 140,190 | $16,875,000 | 3.52% |
Ellis Investment Partners, LLC | 74,105 | $8,748,000 | 3.28% |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 29,057 | $3,498,000 | 3.19% |
Broadview Financial Management, LLC | 30,397 | $3,659,000 | 2.93% |