ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 337 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $409,147 | +62.8% | 4,484 | +41.3% | 0.01% | +25.0% |
Q1 2024 | $251,367 | 0.0% | 3,173 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $251,367 | -11.7% | 3,173 | -19.5% | 0.00% | -20.0% |
Q3 2023 | $284,673 | -4.7% | 3,941 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $298,849 | -18.2% | 3,985 | -22.0% | 0.01% | -16.7% |
Q1 2023 | $365,401 | +4.1% | 5,110 | -0.6% | 0.01% | -14.3% |
Q4 2022 | $350,980 | +8.7% | 5,139 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $323,000 | -12.9% | 5,125 | -12.1% | 0.01% | -12.5% |
Q2 2022 | $371,000 | +45.5% | 5,828 | +78.9% | 0.01% | +14.3% |
Q1 2021 | $255,000 | -1.9% | 3,258 | -9.6% | 0.01% | -12.5% |
Q4 2020 | $260,000 | +12.6% | 3,602 | +273.3% | 0.01% | -11.1% |
Q3 2020 | $231,000 | +5.0% | 965 | -1.9% | 0.01% | -10.0% |
Q2 2020 | $220,000 | +3.8% | 984 | -17.4% | 0.01% | -33.3% |
Q1 2020 | $212,000 | -34.8% | 1,191 | -12.8% | 0.02% | -25.0% |
Q4 2019 | $325,000 | +0.6% | 1,366 | -5.2% | 0.02% | -16.7% |
Q3 2019 | $323,000 | -3.6% | 1,441 | -2.6% | 0.02% | -11.1% |
Q2 2019 | $335,000 | +1.5% | 1,480 | -1.9% | 0.03% | 0.0% |
Q1 2019 | $330,000 | +3.1% | 1,508 | -9.9% | 0.03% | -6.9% |
Q4 2018 | $320,000 | -14.2% | 1,674 | +4.7% | 0.03% | -12.1% |
Q3 2018 | $373,000 | -51.5% | 1,599 | -53.3% | 0.03% | -56.0% |
Q2 2018 | $769,000 | -14.5% | 3,421 | -16.9% | 0.08% | -19.4% |
Q1 2018 | $899,000 | +11.5% | 4,117 | +10.3% | 0.09% | +3.3% |
Q4 2017 | $806,000 | +3.6% | 3,734 | -2.9% | 0.09% | -5.3% |
Q3 2017 | $778,000 | +7.3% | 3,845 | +4.3% | 0.10% | -1.0% |
Q2 2017 | $725,000 | +7.1% | 3,686 | +4.0% | 0.10% | -5.9% |
Q1 2017 | $677,000 | +12.6% | 3,544 | +7.4% | 0.10% | -3.8% |
Q4 2016 | $601,000 | +8.3% | 3,300 | +4.0% | 0.11% | +1.9% |
Q3 2016 | $555,000 | +8.6% | 3,174 | +5.1% | 0.10% | 0.0% |
Q2 2016 | $511,000 | +9.0% | 3,021 | +4.6% | 0.10% | +4.0% |
Q1 2016 | $469,000 | +6.8% | 2,887 | +5.8% | 0.10% | -2.0% |
Q4 2015 | $439,000 | +72.8% | 2,730 | +68.7% | 0.10% | +52.2% |
Q3 2015 | $254,000 | +25.7% | 1,618 | +37.6% | 0.07% | +26.4% |
Q2 2015 | $202,000 | 0.0% | 1,176 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $202,000 | -45.6% | 1,176 | -52.4% | 0.05% | -62.4% |
Q4 2013 | $371,000 | – | 2,472 | – | 0.14% | – |
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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% |