ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 670 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,934,163 | -24.4% | 1,198,545 | -19.5% | 0.05% | -22.2% |
| Q2 2023 | $141,491,426 | +3.7% | 1,487,974 | +2.1% | 0.06% | -4.5% |
| Q1 2023 | $136,433,230 | +0.1% | 1,457,776 | -2.4% | 0.07% | -7.0% |
| Q4 2022 | $136,335,432 | +7.0% | 1,493,105 | -3.4% | 0.07% | -2.7% |
| Q3 2022 | $127,383,000 | -81.2% | 1,544,968 | -79.7% | 0.07% | -80.7% |
| Q2 2022 | $677,192,000 | +277.3% | 7,606,330 | +333.9% | 0.38% | +321.1% |
| Q1 2022 | $179,487,000 | -3.0% | 1,752,976 | -1.0% | 0.09% | -1.1% |
| Q4 2021 | $184,950,000 | +3.4% | 1,770,025 | -0.4% | 0.09% | -7.1% |
| Q3 2021 | $178,941,000 | -71.6% | 1,777,504 | -70.2% | 0.10% | -72.5% |
| Q2 2021 | $629,077,000 | +244.7% | 5,966,773 | +229.4% | 0.36% | +200.0% |
| Q1 2021 | $182,493,000 | +21.4% | 1,811,524 | -2.0% | 0.12% | +5.3% |
| Q4 2020 | $150,333,000 | +17.1% | 1,848,892 | +76.3% | 0.11% | -0.9% |
| Q3 2020 | $128,359,000 | +1.8% | 1,048,510 | +0.1% | 0.11% | -7.3% |
| Q2 2020 | $126,103,000 | +23.1% | 1,047,627 | +2.2% | 0.12% | +1.7% |
| Q1 2020 | $102,409,000 | -14.9% | 1,024,705 | +36.9% | 0.12% | -4.7% |
| Q4 2019 | $120,392,000 | -46.7% | 748,709 | -50.2% | 0.13% | -48.6% |
| Q3 2019 | $225,814,000 | +159.9% | 1,503,523 | +157.2% | 0.25% | +126.6% |
| Q2 2019 | $86,881,000 | +2.0% | 584,582 | +1.3% | 0.11% | -6.8% |
| Q1 2019 | $85,150,000 | +14.1% | 577,129 | +1.9% | 0.12% | +1.7% |
| Q4 2018 | $74,652,000 | -23.3% | 566,189 | -2.8% | 0.12% | -31.5% |
| Q3 2018 | $97,284,000 | +36.4% | 582,781 | +33.4% | 0.17% | +3.1% |
| Q2 2018 | $71,323,000 | +729.7% | 436,844 | +672.1% | 0.16% | +579.2% |
| Q1 2018 | $8,596,000 | -86.5% | 56,576 | -86.3% | 0.02% | -83.0% |
| Q4 2017 | $63,547,000 | +6.7% | 413,799 | +3.0% | 0.14% | -1.4% |
| Q3 2017 | $59,567,000 | +15.3% | 401,637 | +8.7% | 0.14% | 0.0% |
| Q2 2017 | $51,680,000 | +8.8% | 369,620 | +7.9% | 0.14% | -5.9% |
| Q1 2017 | $47,497,000 | -1.1% | 342,573 | -0.1% | 0.15% | -12.6% |
| Q4 2016 | $48,019,000 | +12.1% | 342,952 | -0.0% | 0.17% | +4.8% |
| Q3 2016 | $42,818,000 | +12.5% | 343,068 | +5.3% | 0.17% | +9.2% |
| Q2 2016 | $38,062,000 | +16.0% | 325,790 | +12.5% | 0.15% | +7.8% |
| Q1 2016 | $32,804,000 | +14.0% | 289,481 | +8.8% | 0.14% | +7.6% |
| Q4 2015 | $28,768,000 | +10.1% | 265,972 | +6.6% | 0.13% | +0.8% |
| Q3 2015 | $26,134,000 | -6.7% | 249,392 | +4.8% | 0.13% | -2.3% |
| Q2 2015 | $28,015,000 | -4.4% | 237,896 | -3.4% | 0.13% | -11.9% |
| Q1 2015 | $29,292,000 | +95.2% | 246,339 | +93.6% | 0.15% | -1.3% |
| Q4 2014 | $15,009,000 | -28.7% | 127,263 | -35.2% | 0.15% | -27.8% |
| Q3 2014 | $21,062,000 | -7.5% | 196,308 | -0.4% | 0.21% | -10.5% |
| Q2 2014 | $22,758,000 | +10.6% | 197,159 | +8.7% | 0.24% | +3.9% |
| Q1 2014 | $20,571,000 | +21.6% | 181,321 | +19.2% | 0.23% | +17.5% |
| Q4 2013 | $16,918,000 | +19.2% | 152,059 | +9.5% | 0.19% | +12.1% |
| Q3 2013 | $14,195,000 | +26.5% | 138,872 | +15.6% | 0.17% | +19.3% |
| Q2 2013 | $11,224,000 | – | 120,125 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisades Hudson Asset Management, L.P. | 303,077 | $27,674 | 15.26% |
| Forbes Financial Planning, Inc. | 62,335 | $5,139,519 | 7.48% |
| Probity Advisors, Inc. | 295,447 | $26,977,266 | 6.11% |
| ETFIDEA, LLC | 127,349 | $11,628,248 | 5.38% |
| Stone Asset Management Inc. | 90,104 | $8,227,366 | 5.11% |
| Sterling Financial Planning, Inc. | 93,448 | $8,532,731 | 5.09% |
| Pensionmark Financial Group, LLC | 241,730 | $22,072,381 | 5.06% |
| PETRA FINANCIAL ADVISORS INC | 40,805 | $3,725,905 | 4.10% |
| LTG Capital LLC | 39,657 | $3,621,079 | 3.90% |
| Ellis Investment Partners, LLC | 135,624 | $12,383,790 | 3.37% |