ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 524 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,559,728 | +26.3% | 63,119 | +31.1% | 0.17% | +31.5% |
Q2 2023 | $3,610,060 | -2.7% | 48,134 | -7.2% | 0.13% | +5.7% |
Q1 2023 | $3,709,707 | +53.5% | 51,876 | +46.6% | 0.12% | +43.0% |
Q4 2022 | $2,416,294 | +4.0% | 35,377 | -4.0% | 0.09% | -3.4% |
Q3 2022 | $2,323,000 | -6.4% | 36,867 | -5.4% | 0.09% | +3.5% |
Q2 2022 | $2,483,000 | -21.2% | 38,960 | -4.5% | 0.09% | -8.5% |
Q1 2022 | $3,151,000 | -33.4% | 40,775 | -26.5% | 0.09% | -28.8% |
Q4 2021 | $4,728,000 | -8.5% | 55,449 | -15.0% | 0.13% | -14.8% |
Q3 2021 | $5,168,000 | -12.7% | 65,255 | -10.8% | 0.16% | -11.9% |
Q2 2021 | $5,920,000 | +4.9% | 73,152 | +1.6% | 0.18% | -2.2% |
Q1 2021 | $5,641,000 | -34.8% | 71,979 | -40.0% | 0.18% | -38.8% |
Q4 2020 | $8,657,000 | +45.5% | 119,871 | +381.9% | 0.29% | +25.1% |
Q3 2020 | $5,950,000 | +45.2% | 24,875 | +36.0% | 0.24% | +30.6% |
Q2 2020 | $4,098,000 | +95.2% | 18,294 | +55.5% | 0.18% | +44.0% |
Q1 2020 | $2,099,000 | -46.2% | 11,762 | -28.1% | 0.12% | -23.8% |
Q4 2019 | $3,898,000 | -28.1% | 16,368 | -32.4% | 0.16% | -36.9% |
Q3 2019 | $5,420,000 | -30.0% | 24,211 | -29.3% | 0.26% | -34.8% |
Q2 2019 | $7,746,000 | -7.3% | 34,233 | -10.2% | 0.40% | -15.8% |
Q1 2019 | $8,355,000 | -7.8% | 38,134 | -19.5% | 0.47% | -28.1% |
Q4 2018 | $9,058,000 | -24.2% | 47,364 | -7.7% | 0.66% | -6.3% |
Q3 2018 | $11,953,000 | -23.7% | 51,313 | -26.4% | 0.70% | -33.0% |
Q2 2018 | $15,676,000 | +32.0% | 69,738 | +28.2% | 1.05% | +20.7% |
Q1 2018 | $11,880,000 | +114.6% | 54,412 | +112.1% | 0.87% | +103.5% |
Q4 2017 | $5,537,000 | +9.3% | 25,653 | +2.4% | 0.43% | +2.2% |
Q3 2017 | $5,067,000 | +50.1% | 25,041 | +45.8% | 0.42% | +31.9% |
Q2 2017 | $3,376,000 | +3.7% | 17,172 | +0.7% | 0.32% | +0.6% |
Q1 2017 | $3,255,000 | +32.3% | 17,048 | +26.3% | 0.32% | +17.1% |
Q4 2016 | $2,460,000 | -34.7% | 13,501 | -37.3% | 0.27% | -39.7% |
Q3 2016 | $3,765,000 | +161.6% | 21,547 | +153.3% | 0.45% | +137.2% |
Q2 2016 | $1,439,000 | -77.0% | 8,507 | -77.9% | 0.19% | -78.0% |
Q1 2016 | $6,264,000 | -5.9% | 38,520 | -6.9% | 0.86% | -8.2% |
Q4 2015 | $6,660,000 | +4.2% | 41,377 | +1.7% | 0.93% | -7.9% |
Q3 2015 | $6,390,000 | +22.4% | 40,675 | +32.0% | 1.01% | +40.4% |
Q2 2015 | $5,222,000 | +158.0% | 30,807 | +161.0% | 0.72% | +169.0% |
Q1 2015 | $2,024,000 | +73.4% | 11,802 | +61.5% | 0.27% | +74.0% |
Q4 2014 | $1,167,000 | – | 7,309 | – | 0.15% | – |
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% |