ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 677 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,659,654 | -4.3% | 715,111 | -0.7% | 0.01% | 0.0% |
Q2 2023 | $54,001,173 | +9.1% | 720,016 | +4.0% | 0.01% | 0.0% |
Q1 2023 | $49,506,516 | -3.0% | 692,302 | -7.4% | 0.01% | -8.3% |
Q4 2022 | $51,057,024 | +3.1% | 747,541 | -4.8% | 0.01% | 0.0% |
Q3 2022 | $49,512,000 | -4.2% | 785,640 | -3.2% | 0.01% | 0.0% |
Q2 2022 | $51,704,000 | -20.4% | 811,314 | -3.5% | 0.01% | -7.7% |
Q1 2022 | $64,945,000 | -8.4% | 840,487 | +1.1% | 0.01% | 0.0% |
Q4 2021 | $70,889,000 | +14.8% | 831,469 | +6.6% | 0.01% | +8.3% |
Q3 2021 | $61,753,000 | +3.5% | 779,809 | +5.8% | 0.01% | 0.0% |
Q2 2021 | $59,665,000 | +3.6% | 737,253 | +0.4% | 0.01% | 0.0% |
Q1 2021 | $57,567,000 | +4.3% | 734,552 | -3.9% | 0.01% | 0.0% |
Q4 2020 | $55,183,000 | +31.1% | 764,098 | +334.2% | 0.01% | +20.0% |
Q3 2020 | $42,094,000 | +13.8% | 175,995 | +6.5% | 0.01% | 0.0% |
Q2 2020 | $37,005,000 | +37.8% | 165,188 | +9.8% | 0.01% | +11.1% |
Q1 2020 | $26,850,000 | -5.4% | 150,455 | +26.2% | 0.01% | +28.6% |
Q4 2019 | $28,394,000 | +16.6% | 119,250 | +9.6% | 0.01% | 0.0% |
Q3 2019 | $24,358,000 | -1.1% | 108,815 | -0.0% | 0.01% | 0.0% |
Q2 2019 | $24,627,000 | +26.9% | 108,835 | +22.9% | 0.01% | +40.0% |
Q1 2019 | $19,403,000 | +37.8% | 88,554 | +20.3% | 0.01% | +25.0% |
Q4 2018 | $14,079,000 | +8.5% | 73,626 | +32.2% | 0.00% | +33.3% |
Q3 2018 | $12,976,000 | +11.1% | 55,704 | +7.2% | 0.00% | 0.0% |
Q2 2018 | $11,683,000 | +15.3% | 51,980 | +12.0% | 0.00% | 0.0% |
Q1 2018 | $10,133,000 | +16.5% | 46,408 | +15.2% | 0.00% | +50.0% |
Q4 2017 | $8,696,000 | +41.4% | 40,296 | +32.6% | 0.00% | 0.0% |
Q3 2017 | $6,152,000 | +51.0% | 30,399 | +46.7% | 0.00% | +100.0% |
Q2 2017 | $4,074,000 | +33.7% | 20,715 | +29.8% | 0.00% | 0.0% |
Q1 2017 | $3,047,000 | +12.0% | 15,962 | +6.9% | 0.00% | 0.0% |
Q4 2016 | $2,720,000 | -4.9% | 14,928 | -8.8% | 0.00% | 0.0% |
Q3 2016 | $2,861,000 | -1.4% | 16,377 | -4.5% | 0.00% | 0.0% |
Q2 2016 | $2,901,000 | -12.3% | 17,152 | -15.7% | 0.00% | 0.0% |
Q1 2016 | $3,309,000 | -25.1% | 20,344 | -25.8% | 0.00% | 0.0% |
Q4 2015 | $4,415,000 | +40.7% | 27,429 | +37.4% | 0.00% | 0.0% |
Q3 2015 | $3,137,000 | -9.4% | 19,969 | -2.2% | 0.00% | 0.0% |
Q2 2015 | $3,461,000 | -7.1% | 20,415 | -6.0% | 0.00% | 0.0% |
Q1 2015 | $3,726,000 | +31.2% | 21,722 | +22.1% | 0.00% | 0.0% |
Q4 2014 | $2,840,000 | +7.7% | 17,789 | +2.1% | 0.00% | 0.0% |
Q3 2014 | $2,638,000 | -52.3% | 17,418 | -50.5% | 0.00% | 0.0% |
Q2 2014 | $5,528,000 | +120.1% | 35,188 | +114.2% | 0.00% | 0.0% |
Q1 2014 | $2,512,000 | +12.3% | 16,425 | +10.3% | 0.00% | 0.0% |
Q4 2013 | $2,236,000 | -52.0% | 14,892 | -55.5% | 0.00% | 0.0% |
Q3 2013 | $4,660,000 | +105.1% | 33,494 | +89.9% | 0.00% | 0.0% |
Q2 2013 | $2,272,000 | – | 17,637 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
Main Management LLC | 100,384 | $17,540,000 | 3.45% |
HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |