ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 243 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $237,143,940 | +3.3% | 2,691,453 | +6.9% | 0.76% | -9.6% |
Q1 2024 | $229,647,503 | +30.3% | 2,516,685 | +13.1% | 0.84% | +39.0% |
Q4 2023 | $176,294,580 | +23.5% | 2,225,380 | +12.6% | 0.61% | +11.2% |
Q3 2023 | $142,745,605 | +8.8% | 1,975,991 | +13.0% | 0.55% | +5.6% |
Q2 2023 | $131,196,711 | +24.5% | 1,749,289 | +18.7% | 0.52% | +11.7% |
Q1 2023 | $105,414,588 | +35.4% | 1,474,124 | +29.3% | 0.46% | +18.1% |
Q4 2022 | $77,856,985 | +38.6% | 1,139,927 | +27.9% | 0.39% | +19.9% |
Q3 2022 | $56,157,000 | +55.6% | 891,103 | +57.4% | 0.33% | +40.3% |
Q2 2022 | $36,085,000 | +757.9% | 566,213 | +940.3% | 0.23% | +763.0% |
Q1 2022 | $4,206,000 | +6.6% | 54,428 | +17.6% | 0.03% | 0.0% |
Q4 2021 | $3,945,000 | +8.2% | 46,265 | +0.5% | 0.03% | -10.0% |
Q3 2021 | $3,647,000 | +412.9% | 46,055 | +424.0% | 0.03% | +328.6% |
Q2 2021 | $711,000 | -0.3% | 8,789 | -3.4% | 0.01% | -12.5% |
Q1 2021 | $713,000 | +13.4% | 9,100 | +4.6% | 0.01% | 0.0% |
Q4 2020 | $629,000 | +26.8% | 8,703 | +326.0% | 0.01% | 0.0% |
Q3 2020 | $496,000 | -2.0% | 2,043 | -9.6% | 0.01% | 0.0% |
Q2 2020 | $506,000 | +86.0% | 2,260 | +40.2% | 0.01% | +33.3% |
Q1 2020 | $272,000 | -33.5% | 1,612 | -5.8% | 0.01% | 0.0% |
Q4 2019 | $409,000 | +224.6% | 1,711 | +205.0% | 0.01% | +50.0% |
Q3 2019 | $126,000 | -2.3% | 561 | -1.4% | 0.00% | -20.0% |
Q2 2019 | $129,000 | -2.3% | 569 | -5.8% | 0.01% | 0.0% |
Q1 2019 | $132,000 | +266.7% | 604 | +219.6% | 0.01% | +150.0% |
Q4 2018 | $36,000 | -41.0% | 189 | -27.0% | 0.00% | -33.3% |
Q3 2018 | $61,000 | +5.2% | 259 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $58,000 | +26.1% | 259 | +19.9% | 0.00% | 0.0% |
Q1 2018 | $46,000 | +130.0% | 216 | +137.4% | 0.00% | +200.0% |
Q4 2017 | $20,000 | -68.8% | 91 | -70.4% | 0.00% | -66.7% |
Q3 2017 | $64,000 | +326.7% | 307 | +293.6% | 0.00% | +50.0% |
Q2 2017 | $15,000 | +7.1% | 78 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $14,000 | +16.7% | 78 | +11.4% | 0.00% | 0.0% |
Q3 2016 | $12,000 | -7.7% | 70 | -10.3% | 0.00% | 0.0% |
Q1 2016 | $13,000 | -88.6% | 78 | -89.0% | 0.00% | -91.7% |
Q4 2015 | $114,000 | +936.4% | 710 | +914.3% | 0.01% | +1100.0% |
Q3 2015 | $11,000 | -8.3% | 70 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $12,000 | -99.9% | 70 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $12,006,000 | +59930.0% | 70 | -42.6% | 0.00% | -50.0% |
Q4 2014 | $20,000 | +81.8% | 122 | +74.3% | 0.00% | +33.3% |
Q2 2014 | $11,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% |
Q1 2014 | $11,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $11,000 | +10.0% | 70 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $9,000 | – | 70 | – | 0.00% | – |
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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% |