ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 350 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,249,293 | +0.3% | 93,625 | +3.8% | 0.06% | -6.8% |
Q1 2024 | $8,227,911 | +13.4% | 90,169 | -1.6% | 0.06% | +5.4% |
Q4 2023 | $7,257,582 | +9.0% | 91,613 | -0.6% | 0.06% | -6.7% |
Q3 2023 | $6,661,070 | -5.4% | 92,208 | -1.3% | 0.06% | -1.6% |
Q2 2023 | $7,042,197 | +6.0% | 93,460 | +0.6% | 0.06% | -3.2% |
Q1 2023 | $6,642,302 | +774.0% | 92,886 | +0.8% | 0.06% | +65.8% |
Q4 2022 | $759,958 | -87.2% | 92,190 | -2.4% | 0.04% | -44.1% |
Q3 2022 | $5,953,000 | -3.0% | 94,467 | -1.9% | 0.07% | +23.6% |
Q2 2022 | $6,137,000 | -16.7% | 96,303 | +1.0% | 0.06% | -1.8% |
Q1 2022 | $7,364,000 | -11.4% | 95,312 | -2.2% | 0.06% | -9.7% |
Q4 2021 | $8,309,000 | -11.6% | 97,464 | -17.9% | 0.06% | +3.3% |
Q3 2021 | $9,399,000 | +14.0% | 118,690 | +16.5% | 0.06% | -16.7% |
Q2 2021 | $8,247,000 | -0.2% | 101,903 | -3.4% | 0.07% | -8.9% |
Q1 2021 | $8,263,000 | -42.9% | 105,441 | -47.4% | 0.08% | -47.7% |
Q4 2020 | $14,470,000 | +35.4% | 200,362 | +345.9% | 0.15% | +8.6% |
Q3 2020 | $10,688,000 | +16.7% | 44,930 | +9.9% | 0.14% | +9.4% |
Q2 2020 | $9,157,000 | +55.5% | 40,872 | +23.9% | 0.13% | +17.6% |
Q1 2020 | $5,888,000 | -31.6% | 32,992 | -8.8% | 0.11% | -19.4% |
Q4 2019 | $8,609,000 | +12.3% | 36,157 | +6.0% | 0.13% | +12.6% |
Q3 2019 | $7,663,000 | +10.8% | 34,098 | +9.8% | 0.12% | -4.8% |
Q2 2019 | $6,916,000 | +5.6% | 31,042 | +2.4% | 0.12% | -3.1% |
Q1 2019 | $6,547,000 | +13.7% | 30,302 | +0.7% | 0.13% | -7.2% |
Q4 2018 | $5,756,000 | -10.9% | 30,102 | +8.5% | 0.14% | +5.3% |
Q3 2018 | $6,461,000 | +40.3% | 27,735 | +35.5% | 0.13% | +73.7% |
Q2 2018 | $4,606,000 | -62.4% | 20,473 | -63.5% | 0.08% | -84.1% |
Q1 2018 | $12,243,000 | +264.3% | 56,075 | +257.9% | 0.48% | +237.3% |
Q4 2017 | $3,361,000 | -42.5% | 15,667 | -45.1% | 0.14% | -2.1% |
Q3 2017 | $5,850,000 | +6.2% | 28,543 | +1.9% | 0.14% | -2.7% |
Q2 2017 | $5,511,000 | +7.9% | 28,024 | -65.0% | 0.15% | +4.2% |
Q1 2017 | $5,109,000 | +16.1% | 80,099 | +236.9% | 0.14% | -0.7% |
Q4 2016 | $4,402,000 | +10.5% | 23,774 | +3.2% | 0.14% | -11.1% |
Q3 2016 | $3,982,000 | -6.9% | 23,026 | -5.8% | 0.16% | -6.4% |
Q2 2016 | $4,278,000 | +14.2% | 24,453 | +10.6% | 0.17% | -4.4% |
Q1 2016 | $3,745,000 | -20.1% | 22,118 | -24.2% | 0.18% | -19.6% |
Q4 2015 | $4,690,000 | +2.2% | 29,172 | -0.2% | 0.22% | -10.7% |
Q3 2015 | $4,588,000 | -4.0% | 29,224 | +3.7% | 0.25% | +11.0% |
Q2 2015 | $4,778,000 | +12.3% | 28,177 | +13.6% | 0.23% | -7.3% |
Q1 2015 | $4,254,000 | -37.2% | 24,803 | -41.6% | 0.24% | -43.8% |
Q4 2014 | $6,777,000 | +10.4% | 42,444 | +4.7% | 0.44% | +2.8% |
Q3 2014 | $6,138,000 | -2.1% | 40,528 | +1.6% | 0.42% | -21.3% |
Q2 2014 | $6,268,000 | +15.3% | 39,905 | +12.3% | 0.54% | -5.9% |
Q1 2014 | $5,434,000 | -88.4% | 35,537 | +2.6% | 0.57% | -89.1% |
Q4 2013 | $46,888,000 | – | 34,650 | – | 5.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 126,581 | $28,641,000 | 9.98% |
Pensionmark Financial Group, LLC | 96,017 | $21,054,000 | 9.29% |
Centerpoint Advisors, LLC | 50,535 | $11,435,000 | 9.14% |
Chanos & Co LP | 76,856 | $17,390,000 | 8.44% |
Broadview Financial Management, LLC | 44,119 | $9,983,000 | 7.51% |
Salomon & Ludwin, LLC | 119,755 | $27,097,000 | 5.48% |
Hudson Capital Management LLC | 37,697 | $8,517,665,000 | 4.80% |
Ifrah Financial Services, Inc. | 54,905 | $12,423,000 | 4.60% |
Capital Advisors, Ltd. LLC | 58,777 | $13,299,000 | 3.76% |
Perkins Coie Trust Co | 35,071 | $7,935,000 | 3.60% |