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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $491,159 | -25.6% | 6,799 | -22.7% | 0.02% | -22.2% |
Q2 2023 | $659,925 | +2.4% | 8,799 | -2.3% | 0.03% | -3.6% |
Q1 2023 | $644,233 | -7.9% | 9,009 | -12.0% | 0.03% | -9.7% |
Q4 2022 | $699,528 | +5.2% | 10,242 | -2.9% | 0.03% | -3.1% |
Q3 2022 | $665,000 | +16.1% | 10,548 | +17.3% | 0.03% | +28.0% |
Q2 2022 | $573,000 | -58.4% | 8,996 | -49.6% | 0.02% | -53.7% |
Q1 2022 | $1,378,000 | -28.9% | 17,834 | -21.6% | 0.05% | -26.0% |
Q4 2021 | $1,939,000 | +10.5% | 22,748 | +2.7% | 0.07% | -1.4% |
Q3 2021 | $1,754,000 | -1.2% | 22,148 | +0.9% | 0.07% | +2.8% |
Q2 2021 | $1,776,000 | -1.5% | 21,948 | -4.6% | 0.07% | -5.3% |
Q1 2021 | $1,803,000 | +13.5% | 23,008 | +4.5% | 0.08% | +7.0% |
Q4 2020 | $1,589,000 | +20.7% | 22,008 | +300.0% | 0.07% | +10.9% |
Q3 2020 | $1,316,000 | +4.2% | 5,502 | -2.4% | 0.06% | -8.6% |
Q2 2020 | $1,263,000 | +25.5% | 5,636 | 0.0% | 0.07% | +11.1% |
Q1 2020 | $1,006,000 | -25.0% | 5,636 | 0.0% | 0.06% | -6.0% |
Q4 2019 | $1,342,000 | +6.3% | 5,636 | 0.0% | 0.07% | 0.0% |
Q3 2019 | $1,262,000 | -5.4% | 5,636 | -4.4% | 0.07% | -9.5% |
Q2 2019 | $1,334,000 | +4.3% | 5,894 | +0.9% | 0.07% | 0.0% |
Q1 2019 | $1,279,000 | +3.3% | 5,839 | -9.8% | 0.07% | -11.9% |
Q4 2018 | $1,238,000 | -17.9% | 6,473 | 0.0% | 0.08% | -8.7% |
Q3 2018 | $1,508,000 | +3.6% | 6,473 | 0.0% | 0.09% | +4.5% |
Q2 2018 | $1,455,000 | +3.0% | 6,473 | 0.0% | 0.09% | -2.2% |
Q1 2018 | $1,413,000 | +1.1% | 6,473 | 0.0% | 0.09% | +1.1% |
Q4 2017 | $1,397,000 | +0.6% | 6,473 | -5.7% | 0.09% | -4.3% |
Q3 2017 | $1,389,000 | +0.8% | 6,863 | -2.1% | 0.09% | -6.1% |
Q2 2017 | $1,378,000 | +2.7% | 7,008 | -0.3% | 0.10% | +1.0% |
Q1 2017 | $1,342,000 | +4.7% | 7,028 | -0.1% | 0.10% | -4.9% |
Q4 2016 | $1,282,000 | +9.2% | 7,036 | +4.7% | 0.10% | -17.6% |
Q3 2016 | $1,174,000 | +3.3% | 6,717 | 0.0% | 0.12% | -1.6% |
Q2 2016 | $1,136,000 | +1.8% | 6,717 | -2.1% | 0.13% | -3.1% |
Q1 2016 | $1,116,000 | -3.2% | 6,862 | -4.2% | 0.13% | -5.1% |
Q4 2015 | $1,153,000 | -0.5% | 7,162 | -3.0% | 0.14% | -11.5% |
Q3 2015 | $1,159,000 | -7.9% | 7,380 | -0.7% | 0.16% | -4.9% |
Q2 2015 | $1,259,000 | -4.5% | 7,430 | -3.4% | 0.16% | -8.9% |
Q1 2015 | $1,319,000 | +2.2% | 7,690 | -4.8% | 0.18% | -5.3% |
Q4 2014 | $1,290,000 | +6.2% | 8,078 | +0.7% | 0.19% | -2.1% |
Q3 2014 | $1,215,000 | -14.6% | 8,021 | -11.5% | 0.19% | -19.2% |
Q2 2014 | $1,423,000 | +1.6% | 9,059 | -1.1% | 0.24% | -8.4% |
Q1 2014 | $1,401,000 | -12.0% | 9,163 | -13.5% | 0.26% | -20.4% |
Q4 2013 | $1,592,000 | +88.0% | 10,599 | +74.0% | 0.33% | +56.7% |
Q3 2013 | $847,000 | +75.0% | 6,092 | +62.8% | 0.21% | +43.8% |
Q2 2013 | $484,000 | – | 3,743 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
Main Management LLC | 100,384 | $17,540,000 | 3.45% |
HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |