Portfolio Solutions, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 681 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Portfolio Solutions, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$90,890,000
-9.9%
1,102,370
-2.7%
11.47%
-11.0%
Q2 2022$100,917,000
-15.1%
1,133,513
-2.3%
12.88%
-15.1%
Q1 2022$118,835,000
-5.7%
1,160,614
-3.8%
15.18%
-0.6%
Q4 2021$126,070,000
-1.6%
1,206,522
-5.2%
15.26%
-4.0%
Q3 2021$128,105,000
-4.5%
1,272,525
-3.5%
15.90%
+1.7%
Q2 2021$134,197,000
-3.9%
1,318,891
-4.9%
15.64%
-7.7%
Q1 2021$139,639,000
+20.8%
1,386,130
-2.5%
16.94%
+11.8%
Q4 2020$115,623,000
+23.4%
1,422,005
+85.8%
15.15%
+16.4%
Q3 2020$93,693,000
-1.3%
765,343
-2.9%
13.02%
-3.9%
Q2 2020$94,887,000
+8.4%
788,291
-10.0%
13.55%
-4.6%
Q1 2020$87,507,000
-21.3%
875,593
+26.6%
14.21%
-4.5%
Q4 2019$111,242,000
+5.2%
691,802
-1.7%
14.87%
-2.0%
Q3 2019$105,737,000
+1.3%
704,022
+0.2%
15.18%
+4.0%
Q2 2019$104,410,000
+0.0%
702,531
-0.7%
14.60%
-0.9%
Q1 2019$104,389,000
+14.6%
707,533
+2.4%
14.72%
+5.6%
Q4 2018$91,112,000
-23.0%
691,031
-3.9%
13.95%
-14.8%
Q3 2018$118,337,000
-6.6%
718,983
-7.3%
16.36%
-5.6%
Q2 2018$126,662,000
+6.4%
775,785
-1.7%
17.33%
+6.8%
Q1 2018$119,045,000
-8.1%
789,214
-6.5%
16.22%
-3.3%
Q4 2017$129,565,000
+2.2%
843,686
-1.3%
16.78%
-1.9%
Q3 2017$126,787,000
+5.8%
854,879
-0.3%
17.11%
+3.2%
Q2 2017$119,831,000
+0.2%
857,041
-0.6%
16.58%
-1.2%
Q1 2017$119,581,000
-5.3%
862,467
-4.4%
16.79%
-6.7%
Q4 2016$126,289,000
+2.2%
901,997
-8.9%
18.00%
-0.8%
Q3 2016$123,559,000
+4.4%
989,980
-2.3%
18.15%
+0.6%
Q2 2016$118,383,000
+1.9%
1,013,290
-1.1%
18.04%
-0.8%
Q1 2016$116,144,000
+7.1%
1,024,924
+2.3%
18.19%
+5.1%
Q4 2015$108,401,000
+3.5%
1,002,232
+0.2%
17.31%
-4.0%
Q3 2015$104,774,000
-12.2%
999,851
-1.3%
18.02%
-2.7%
Q2 2015$119,293,000
-1.4%
1,013,019
-0.4%
18.52%
+0.1%
Q1 2015$120,947,000
+1.4%
1,017,127
+0.6%
18.50%
-0.7%
Q4 2014$119,298,000
+10.6%
1,011,512
+0.7%
18.63%
+5.9%
Q3 2014$107,817,000
-6.2%
1,004,915
+0.9%
17.59%
-3.2%
Q2 2014$114,988,000
+0.2%
996,172
-1.6%
18.18%
-1.9%
Q1 2014$114,815,000
+0.5%
1,012,029
-1.4%
18.52%
+0.5%
Q4 2013$114,198,000
+4.9%
1,026,404
-3.6%
18.42%
-1.0%
Q3 2013$108,854,000
+5.9%
1,064,896
-3.2%
18.61%
-1.4%
Q2 2013$102,770,0001,099,85018.87%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Palisades Hudson Asset Management, L.P. 292,393$26,08714.28%
Cosner Financial Group, LLC 103,871$9,267,3558.17%
Forbes Financial Planning, Inc. 79,981$7,135,9137.65%
Pensionmark Financial Group, LLC 329,889$29,604,8035.86%
Probity Advisors, Inc. 275,750$24,602,4545.67%
ETFIDEA, LLC 127,397$11,366,3194.83%
Sterling Financial Planning, Inc. 86,386$7,707,3793.95%
LTG Capital LLC 38,661$3,449,3353.64%
SOUTHERN CAPITAL ADVISORS, LLC 47,835$4,267,8063.55%
Ellis Investment Partners, LLC 152,196$13,578,9333.49%
View complete list of ISHARES TR shareholders