ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 360 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,021 | -13.5% | 1,786 | -10.2% | 0.00% | -25.0% |
Q2 2023 | $149,175 | +16.8% | 1,989 | +11.4% | 0.00% | +33.3% |
Q1 2023 | $127,717 | +4.7% | 1,786 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $121,984 | -20.3% | 1,786 | -26.3% | 0.00% | -20.0% |
Q3 2022 | $153,000 | -0.6% | 2,424 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $154,000 | -18.9% | 2,424 | -1.4% | 0.01% | -16.7% |
Q1 2022 | $190,000 | -9.5% | 2,459 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $210,000 | +7.7% | 2,459 | -0.1% | 0.01% | -14.3% |
Q3 2021 | $195,000 | -2.5% | 2,462 | -0.2% | 0.01% | -12.5% |
Q2 2021 | $200,000 | +3.6% | 2,467 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $193,000 | +83.8% | 2,467 | +69.2% | 0.01% | +80.0% |
Q4 2020 | $105,000 | +18.0% | 1,458 | +293.0% | 0.01% | 0.0% |
Q3 2020 | $89,000 | -15.2% | 371 | -20.7% | 0.01% | -16.7% |
Q2 2020 | $105,000 | -4.5% | 468 | -24.3% | 0.01% | -40.0% |
Q1 2020 | $110,000 | -72.6% | 618 | -63.3% | 0.01% | -66.7% |
Q4 2019 | $401,000 | +2.8% | 1,682 | -3.3% | 0.03% | -6.2% |
Q3 2019 | $390,000 | +24.6% | 1,740 | +25.6% | 0.03% | +18.5% |
Q2 2019 | $313,000 | +17.2% | 1,385 | +13.5% | 0.03% | +17.4% |
Q1 2019 | $267,000 | +14.1% | 1,220 | -0.5% | 0.02% | +4.5% |
Q4 2018 | $234,000 | +368.0% | 1,226 | +470.2% | 0.02% | +340.0% |
Q3 2018 | $50,000 | +4.2% | 215 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $48,000 | +2.1% | 215 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $47,000 | -24.2% | 215 | -39.4% | 0.01% | -33.3% |
Q3 2016 | $62,000 | +5.1% | 355 | +1.4% | 0.01% | 0.0% |
Q2 2016 | $59,000 | +3.5% | 350 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $57,000 | -24.0% | 350 | -24.9% | 0.01% | -33.3% |
Q4 2015 | $75,000 | +36.4% | 466 | +33.1% | 0.02% | +15.4% |
Q3 2015 | $55,000 | -6.8% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $59,000 | -1.7% | 350 | 0.0% | 0.01% | -13.3% |
Q1 2015 | $60,000 | +20.0% | 350 | +11.1% | 0.02% | +25.0% |
Q4 2014 | $50,000 | +85.2% | 315 | +75.0% | 0.01% | +33.3% |
Q3 2014 | $27,000 | -3.6% | 180 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $28,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% |
Q1 2014 | $28,000 | +3.7% | 180 | 0.0% | 0.01% | +10.0% |
Q4 2013 | $27,000 | +8.0% | 180 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $25,000 | +8.7% | 180 | 0.0% | 0.01% | -8.3% |
Q2 2013 | $23,000 | – | 180 | – | 0.01% | – |
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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% |