Goelzer Investment Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 339 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
Goelzer Investment Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,763,824
-4.1%
79,787
-0.4%
0.41%
-20.2%
Q2 2023$6,007,887
+4.1%
80,105
-0.8%
0.51%
+1.4%
Q1 2023$5,771,986
+2.7%
80,716
-1.9%
0.50%
+4.4%
Q4 2022$5,618,445
+5.7%
82,261
-2.5%
0.48%
-9.4%
Q3 2022$5,316,000
+0.9%
84,356
+2.1%
0.53%
+4.5%
Q2 2022$5,266,000
-17.8%
82,632
-0.3%
0.51%
-8.3%
Q1 2022$6,406,000
-11.1%
82,898
-1.9%
0.55%
-5.6%
Q4 2021$7,203,000
+5.1%
84,483
-2.4%
0.59%
-2.3%
Q3 2021$6,856,000
-4.3%
86,573
-2.2%
0.60%
+1.0%
Q2 2021$7,162,000
-0.9%
88,499
-4.0%
0.60%
-6.6%
Q1 2021$7,226,000
+5.1%
92,207
-3.2%
0.64%
+0.6%
Q4 2020$6,878,000
+4.0%
95,230
+244.3%
0.63%
+3.4%
Q3 2020$6,616,000
-0.1%
27,661
-6.5%
0.61%
-4.1%
Q2 2020$6,625,000
-6.8%
29,572
-25.7%
0.64%
-21.2%
Q1 2020$7,106,000
-27.5%
39,817
-3.3%
0.81%
-3.7%
Q4 2019$9,801,000
+2.9%
41,163
-3.2%
0.84%
-3.6%
Q3 2019$9,521,000
+5.2%
42,532
+6.3%
0.87%
+4.6%
Q2 2019$9,053,000
-2.2%
40,009
-5.3%
0.83%
-4.9%
Q1 2019$9,260,000
+33.7%
42,263
+16.7%
0.88%
-1.1%
Q4 2018$6,926,000
+0.8%
36,220
+22.8%
0.89%
+15.8%
Q3 2018$6,868,000
+1.9%
29,484
-1.6%
0.77%
-2.4%
Q2 2018$6,738,000
+9.5%
29,975
+6.4%
0.78%
+6.5%
Q1 2018$6,151,000
+16.8%
28,175
+15.5%
0.74%
+24.5%
Q4 2017$5,265,000
+4.3%
24,395
-2.2%
0.59%
-0.5%
Q3 2017$5,047,000
+1.3%
24,941
-1.6%
0.60%
-2.6%
Q2 2017$4,984,000
-3.7%
25,348
-6.5%
0.61%
-5.3%
Q1 2017$5,175,000
+1.0%
27,106
-3.6%
0.64%
-3.0%
Q4 2016$5,122,000
+4.7%
28,110
+0.4%
0.66%
+0.8%
Q3 2016$4,890,000
+2.2%
27,987
-1.1%
0.66%0.0%
Q2 2016$4,787,000
+8.2%
28,305
+4.1%
0.66%
+4.4%
Q1 2016$4,423,000
+27.0%
27,200
+25.7%
0.63%
+24.4%
Q4 2015$3,482,000
+4.2%
21,634
+1.7%
0.51%
-4.2%
Q3 2015$3,343,000
+16.8%
21,281
+26.0%
0.53%
+22.4%
Q2 2015$2,863,000
+0.9%
16,889
+2.1%
0.43%
+1.2%
Q1 2015$2,837,000
+5.3%
16,540
-2.0%
0.43%
+5.2%
Q4 2014$2,694,000
+13.0%
16,874
+7.2%
0.41%
+2.8%
Q3 2014$2,384,000
-2.5%
15,740
+1.1%
0.40%
-2.5%
Q2 2014$2,445,000
+6.0%
15,563
+3.2%
0.41%
-1.2%
Q1 2014$2,307,000
+5.5%
15,086
+3.6%
0.41%
+3.8%
Q4 2013$2,187,000
+17.2%
14,564
+8.6%
0.40%
+3.9%
Q3 2013$1,866,000
-49.9%
13,414
-53.6%
0.38%
-4.0%
Q2 2013$3,722,000
+87.1%
28,890
+86.1%
0.40%
-7.9%
Q1 2013$1,989,00015,5200.43%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders