ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 498 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $283,891 | +107434.5% | 3,222 | +11.1% | 0.02% | 0.0% |
| Q1 2024 | $264 | +8.2% | 2,900 | -5.5% | 0.02% | 0.0% |
| Q4 2023 | $244 | -15.3% | 3,069 | -22.9% | 0.02% | -20.0% |
| Q3 2023 | $288 | +5.1% | 3,983 | +9.0% | 0.02% | +8.7% |
| Q2 2023 | $274 | -0.7% | 3,653 | -5.8% | 0.02% | -11.5% |
| Q1 2023 | $276 | +12.7% | 3,876 | +8.8% | 0.03% | +4.0% |
| Q4 2022 | $245 | -99.9% | 3,562 | +14.3% | 0.02% | +13.6% |
| Q3 2022 | $197,000 | +107.4% | 3,117 | +151.6% | 0.02% | +100.0% |
| Q1 2022 | $95,000 | +251.9% | 1,239 | +287.2% | 0.01% | +266.7% |
| Q4 2021 | $27,000 | +8.0% | 320 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -3.8% | 320 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $26,000 | -33.3% | 320 | -35.7% | 0.00% | -55.6% |
| Q1 2021 | $39,000 | -40.9% | 498 | -45.8% | 0.01% | -30.8% |
| Q4 2020 | $66,000 | +20.0% | 918 | +299.1% | 0.01% | +8.3% |
| Q3 2020 | $55,000 | +96.4% | 230 | +84.0% | 0.01% | +50.0% |
| Q2 2020 | $28,000 | +27.3% | 125 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $22,000 | -26.7% | 125 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $30,000 | +7.1% | 125 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $28,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | +3.7% | 125 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $27,000 | -10.0% | 125 | -18.8% | 0.01% | -25.0% |
| Q4 2018 | $30,000 | -16.7% | 154 | +0.7% | 0.01% | -14.3% |
| Q3 2018 | $36,000 | +2.9% | 153 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $35,000 | +483.3% | 153 | +427.6% | 0.01% | +300.0% |
| Q1 2018 | $6,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $6,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $5,000 | -44.4% | 30 | -45.5% | 0.00% | -33.3% |
| Q4 2015 | $9,000 | – | 55 | – | 0.01% | – |
Download | ||||||
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% |