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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $102,770,000 | – | 1,099,850 | – | 18.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palisades Hudson Asset Management, L.P. | 292,393 | $26,087 | 14.28% |
Cosner Financial Group, LLC | 103,871 | $9,267,355 | 8.17% |
Forbes Financial Planning, Inc. | 79,981 | $7,135,913 | 7.65% |
Pensionmark Financial Group, LLC | 329,889 | $29,604,803 | 5.86% |
Probity Advisors, Inc. | 275,750 | $24,602,454 | 5.67% |
ETFIDEA, LLC | 127,397 | $11,366,319 | 4.83% |
Sterling Financial Planning, Inc. | 86,386 | $7,707,379 | 3.95% |
LTG Capital LLC | 38,661 | $3,449,335 | 3.64% |
SOUTHERN CAPITAL ADVISORS, LLC | 47,835 | $4,267,806 | 3.55% |
Ellis Investment Partners, LLC | 152,196 | $13,578,933 | 3.49% |