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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,714,201 | -12.8% | 535,911 | -9.4% | 0.07% | -10.3% |
| Q2 2023 | $44,376,399 | -1.1% | 591,685 | -5.7% | 0.08% | -8.2% |
| Q1 2023 | $44,891,623 | +32.2% | 627,767 | +26.3% | 0.08% | +25.0% |
| Q4 2022 | $33,958,622 | -8.3% | 497,196 | -15.3% | 0.07% | -17.1% |
| Q3 2022 | $37,014,000 | +0.9% | 587,328 | +2.1% | 0.08% | +2.5% |
| Q2 2022 | $36,668,000 | -45.1% | 575,366 | -33.5% | 0.08% | -36.5% |
| Q1 2022 | $66,832,000 | -41.2% | 864,916 | -35.1% | 0.13% | -40.6% |
| Q4 2021 | $113,654,000 | +8.1% | 1,333,035 | +0.4% | 0.21% | -0.5% |
| Q3 2021 | $105,155,000 | +109.5% | 1,327,883 | +114.1% | 0.21% | +108.8% |
| Q2 2021 | $50,203,000 | -0.5% | 620,327 | -3.7% | 0.10% | -10.5% |
| Q1 2021 | $50,458,000 | -21.9% | 643,831 | -28.1% | 0.11% | -29.2% |
| Q4 2020 | $64,634,000 | +32.1% | 894,931 | +338.0% | 0.16% | +15.0% |
| Q3 2020 | $48,914,000 | +22.0% | 204,322 | +14.3% | 0.14% | +10.2% |
| Q2 2020 | $40,094,000 | +1.9% | 178,793 | -18.8% | 0.13% | -26.2% |
| Q1 2020 | $39,328,000 | -36.0% | 220,200 | -14.6% | 0.17% | -12.7% |
| Q4 2019 | $61,414,000 | +12.1% | 257,759 | +5.4% | 0.20% | -1.0% |
| Q3 2019 | $54,764,000 | +35.6% | 244,483 | +36.9% | 0.20% | +28.4% |
| Q2 2019 | $40,398,000 | -1.5% | 178,525 | -4.6% | 0.16% | -8.8% |
| Q1 2019 | $41,020,000 | +11.7% | 187,216 | -2.5% | 0.17% | -11.9% |
| Q4 2018 | $36,733,000 | -27.4% | 192,085 | -11.5% | 0.19% | -15.7% |
| Q3 2018 | $50,566,000 | +0.8% | 217,069 | -2.7% | 0.23% | -10.2% |
| Q2 2018 | $50,172,000 | +21.1% | 223,195 | +17.6% | 0.26% | +7.1% |
| Q1 2018 | $41,438,000 | +4.4% | 189,786 | +3.2% | 0.24% | -4.0% |
| Q4 2017 | $39,675,000 | -0.1% | 183,815 | -6.3% | 0.25% | -2.4% |
| Q3 2017 | $39,714,000 | +18.9% | 196,250 | +15.6% | 0.25% | +10.0% |
| Q2 2017 | $33,395,000 | -0.2% | 169,839 | -3.1% | 0.23% | -9.4% |
| Q1 2017 | $33,449,000 | +20.7% | 175,193 | +15.1% | 0.26% | +9.4% |
| Q4 2016 | $27,723,000 | +15.3% | 152,149 | +10.6% | 0.23% | +8.9% |
| Q3 2016 | $24,044,000 | -9.4% | 137,603 | -12.3% | 0.21% | -16.7% |
| Q2 2016 | $26,530,000 | +7.4% | 156,875 | +2.2% | 0.26% | -11.1% |
| Q4 2015 | $24,702,000 | +48.6% | 153,444 | +45.1% | 0.29% | +4.0% |
| Q3 2015 | $16,618,000 | +402.8% | 105,783 | +442.5% | 0.28% | +17.8% |
| Q2 2015 | $3,305,000 | -78.5% | 19,499 | -78.2% | 0.24% | -68.5% |
| Q1 2015 | $15,341,000 | +7.0% | 89,448 | -0.4% | 0.75% | +0.9% |
| Q4 2014 | $14,337,000 | +9.3% | 89,788 | +3.7% | 0.74% | +4.5% |
| Q3 2014 | $13,117,000 | -3.5% | 86,609 | +0.1% | 0.71% | -12.0% |
| Q2 2014 | $13,593,000 | +3.4% | 86,536 | +0.7% | 0.81% | +4.3% |
| Q1 2014 | $13,145,000 | -7.4% | 85,958 | -9.0% | 0.77% | -11.1% |
| Q4 2013 | $14,192,000 | +38.0% | 94,493 | +27.8% | 0.87% | +27.9% |
| Q3 2013 | $10,285,000 | +38.0% | 73,933 | +27.8% | 0.68% | +212.4% |
| Q2 2013 | $7,451,000 | – | 57,838 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerpoint Advisors, LLC | 67,506 | $14,739,000 | 12.84% |
| Capital Directions Investment Advisors, LLC | 143,579 | $31,348,000 | 9.85% |
| Broadview Financial Management, LLC | 42,034 | $9,177,000 | 9.06% |
| Pinnacle Family Advisors, LLC | 63,881 | $13,947,000 | 7.96% |
| Howard Capital Management Inc. | 203,248 | $44,375,000 | 5.60% |
| Monument Capital Management | 34,181 | $7,280,000 | 4.98% |
| Perkins Coie Trust Co | 44,164 | $9,642,000 | 4.79% |
| LVZ, Inc. | 71,563 | $15,624,000 | 4.24% |
| Capital Advisors, Ltd. LLC | 58,064 | $12,677,000 | 4.10% |
| Starfire Investment Advisers, Inc. | 32,269 | $7,045,000 | 3.67% |