ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 812 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $146,663 | -3.4% | 1,665 | 0.0% | 0.00% | +33.3% |
Q1 2024 | $151,889 | +15.2% | 1,665 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $131,865 | +9.7% | 1,665 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $120,246 | -3.7% | 1,665 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $124,840 | +4.9% | 1,665 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $119,031 | +136717.2% | 1,665 | +30.6% | 0.00% | 0.0% |
Q4 2022 | $87 | -99.5% | 1,275 | +314.0% | 0.00% | +200.0% |
Q3 2022 | $19,000 | -5.0% | 308 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $20,000 | -16.7% | 308 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $24,000 | -7.7% | 308 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $26,000 | +8.3% | 308 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -4.0% | 308 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $25,000 | +4.2% | 308 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $24,000 | +166.7% | 308 | +516.0% | 0.00% | 0.0% |
Q4 2016 | $9,000 | – | 50 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |