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 | $23,615,000 | +12.0% | 326,959 | +16.4% | 0.04% | +7.3% |
Q2 2023 | $21,080,000 | +22.2% | 280,948 | +16.4% | 0.04% | +7.9% |
Q1 2023 | $17,257,000 | -55.8% | 241,376 | -57.8% | 0.04% | -57.3% |
Q4 2022 | $39,079,000 | +4.1% | 572,238 | -4.0% | 0.09% | -11.9% |
Q3 2022 | $37,550,000 | +5.2% | 595,799 | +6.3% | 0.10% | +9.8% |
Q2 2022 | $35,706,000 | -30.8% | 560,407 | -16.2% | 0.09% | -20.0% |
Q1 2022 | $51,626,000 | -17.7% | 668,393 | -9.2% | 0.12% | -16.7% |
Q4 2021 | $62,758,000 | +17.6% | 736,212 | +9.3% | 0.14% | -3.5% |
Q3 2021 | $53,358,000 | -0.7% | 673,787 | +1.5% | 0.14% | -8.3% |
Q2 2021 | $53,723,000 | +5.9% | 663,730 | +2.5% | 0.16% | -2.5% |
Q1 2021 | $50,745,000 | -4.9% | 647,432 | -12.4% | 0.16% | -27.9% |
Q4 2020 | $53,348,000 | +33.0% | 738,906 | +340.6% | 0.22% | +14.4% |
Q3 2020 | $40,113,000 | +10.9% | 167,696 | +3.7% | 0.19% | -1.5% |
Q2 2020 | $36,179,000 | +30.2% | 161,638 | +3.7% | 0.20% | +9.4% |
Q1 2020 | $27,794,000 | -28.6% | 155,797 | -4.8% | 0.18% | -21.7% |
Q4 2019 | $38,929,000 | +9.0% | 163,623 | +2.4% | 0.23% | +17.9% |
Q3 2019 | $35,724,000 | -10.0% | 159,767 | -9.0% | 0.20% | -17.4% |
Q2 2019 | $39,704,000 | +182.3% | 175,605 | +173.5% | 0.24% | +151.1% |
Q1 2019 | $14,065,000 | +94.4% | 64,205 | +70.0% | 0.09% | +70.9% |
Q4 2018 | $7,235,000 | -22.3% | 37,776 | -5.7% | 0.06% | -17.9% |
Q3 2018 | $9,311,000 | +8.5% | 40,066 | +4.9% | 0.07% | 0.0% |
Q2 2018 | $8,580,000 | +11.4% | 38,198 | +8.4% | 0.07% | +3.1% |
Q1 2018 | $7,700,000 | -6.7% | 35,237 | -7.5% | 0.06% | -4.4% |
Q4 2017 | $8,252,000 | +1.5% | 38,114 | -5.3% | 0.07% | -1.4% |
Q3 2017 | $8,132,000 | +0.6% | 40,235 | -2.1% | 0.07% | -4.2% |
Q2 2017 | $8,081,000 | +2.2% | 41,104 | -0.7% | 0.07% | -5.3% |
Q1 2017 | $7,909,000 | +3.9% | 41,391 | -1.0% | 0.08% | -8.4% |
Q4 2016 | $7,611,000 | -24.7% | 41,805 | -27.6% | 0.08% | -29.1% |
Q3 2016 | $10,102,000 | +87.3% | 57,735 | +82.5% | 0.12% | +72.1% |
Q2 2016 | $5,393,000 | +23.6% | 31,640 | +17.8% | 0.07% | +385.7% |
Q1 2016 | $4,363,000 | +13.8% | 26,863 | +12.3% | 0.01% | -69.6% |
Q4 2015 | $3,835,000 | +29.0% | 23,925 | +26.2% | 0.05% | +17.9% |
Q3 2015 | $2,972,000 | -38.2% | 18,953 | -33.2% | 0.04% | -49.4% |
Q2 2015 | $4,811,000 | +24.6% | 28,388 | +26.1% | 0.08% | +35.1% |
Q1 2015 | $3,860,000 | +651.0% | 22,507 | +599.2% | 0.06% | +612.5% |
Q4 2014 | $514,000 | +122.5% | 3,219 | +111.1% | 0.01% | +100.0% |
Q3 2014 | $231,000 | -0.4% | 1,525 | +3.3% | 0.00% | 0.0% |
Q2 2014 | $232,000 | – | 1,476 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 2,572,400 | $185,830 | 13.20% |
Broadview Financial Management, LLC | 108,464 | $7,835,450 | 7.25% |
Main Management LLC | 834,750 | $60,302 | 6.11% |
Sterling Financial Planning, Inc. | 158,256 | $11,432,431 | 5.86% |
Camarda Financial Advisors, LLC | 111,388 | $8,046,669 | 5.19% |
Hudson Capital Management LLC | 179,280 | $12,951,218 | 5.16% |
Corundum Trust Company, INC | 22,792 | $1,646,494 | 4.92% |
Smith Anglin Financial, LLC | 546,341 | $39,467,638 | 4.80% |
Willis Johnson & Associates, Inc. | 583,262 | $42,134,813 | 4.32% |
First Citizens Financial Corp | 73,057 | $5,277,638 | 3.72% |