ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,366,423 | -5.7% | 1,660,170 | -2.5% | 0.32% | -2.5% |
Q2 2023 | $127,680,010 | +3.9% | 1,702,400 | -1.0% | 0.32% | -0.6% |
Q1 2023 | $122,937,656 | +2.7% | 1,719,167 | -1.9% | 0.33% | -4.7% |
Q4 2022 | $119,694,136 | +6.6% | 1,752,476 | -1.6% | 0.34% | -6.6% |
Q3 2022 | $112,249,000 | -2.1% | 1,781,173 | -1.0% | 0.37% | +4.9% |
Q2 2022 | $114,691,000 | -21.2% | 1,799,643 | -4.4% | 0.35% | -10.1% |
Q1 2022 | $145,496,000 | -5.9% | 1,882,959 | +3.9% | 0.39% | -5.6% |
Q4 2021 | $154,583,000 | +6.9% | 1,813,073 | -0.7% | 0.41% | -3.7% |
Q3 2021 | $144,556,000 | -3.7% | 1,825,434 | -1.6% | 0.43% | -2.1% |
Q2 2021 | $150,106,000 | +2.8% | 1,854,759 | -0.4% | 0.44% | -4.4% |
Q1 2021 | $145,953,000 | -4.3% | 1,862,360 | -11.8% | 0.46% | -12.3% |
Q4 2020 | $152,456,000 | +2.9% | 2,110,996 | +240.6% | 0.52% | -11.9% |
Q3 2020 | $148,197,000 | -11.4% | 619,727 | -17.0% | 0.59% | -19.4% |
Q2 2020 | $167,266,000 | +6.6% | 746,657 | -15.1% | 0.73% | -13.2% |
Q1 2020 | $156,962,000 | +17.6% | 879,533 | +57.0% | 0.84% | +30.7% |
Q4 2019 | $133,416,000 | +4.2% | 560,316 | -2.1% | 0.64% | -6.4% |
Q3 2019 | $128,083,000 | +0.8% | 572,162 | +1.9% | 0.69% | -7.3% |
Q2 2019 | $127,110,000 | +4.0% | 561,766 | +0.7% | 0.74% | +11.4% |
Q1 2019 | $122,229,000 | +19.2% | 557,875 | +4.2% | 0.67% | -5.8% |
Q4 2018 | $102,527,000 | +5126250.0% | 535,333 | +5353230.0% | 0.71% | – |
Q3 2018 | $2,000 | – | 10 | – | 0.00% | – |
Download |
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% |