O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 648 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$312,944
-3.7%
4,3320.0%0.01%0.0%
Q2 2023$324,900
+4.9%
4,3320.0%0.01%0.0%
Q1 2023$309,781
+9.8%
4,332
+4.8%
0.01%0.0%
Q4 2022$282,216
+3.8%
4,132
-4.2%
0.01%0.0%
Q3 2022$272,000
-10.2%
4,312
-9.4%
0.01%
-16.7%
Q2 2022$303,000
+19.3%
4,762
+44.7%
0.01%
+50.0%
Q1 2022$254,000
-8.6%
3,290
+0.9%
0.00%
-20.0%
Q4 2021$278,000
+7.8%
3,2600.0%0.01%0.0%
Q3 2021$258,000
-2.3%
3,2600.0%0.01%0.0%
Q2 2021$264,000
+12.8%
3,260
+9.4%
0.01%0.0%
Q1 2021$234,000
+15.8%
2,980
+6.4%
0.01%0.0%
Q4 2020$202,000
+21.0%
2,800
+300.0%
0.01%0.0%
Q3 2020$167,000
+85.6%
700
+75.0%
0.01%
+66.7%
Q2 2020$90,000
+26.8%
4000.0%0.00%
+50.0%
Q1 2020$71,0004000.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,572,400$185,83013.20%
Broadview Financial Management, LLC 108,464$7,835,4507.25%
Main Management LLC 834,750$60,3026.11%
Sterling Financial Planning, Inc. 158,256$11,432,4315.86%
Camarda Financial Advisors, LLC 111,388$8,046,6695.19%
Hudson Capital Management LLC 179,280$12,951,2185.16%
Corundum Trust Company, INC 22,792$1,646,4944.92%
Smith Anglin Financial, LLC 546,341$39,467,6384.80%
Willis Johnson & Associates, Inc. 583,262$42,134,8134.32%
First Citizens Financial Corp 73,057$5,277,6383.72%
View complete list of ISHARES TR shareholders