Somerset Group LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 648 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,111,123
-7.7%
15,381
-4.2%
1.05%
+3.9%
Q2 2023$1,204,425
+7.3%
16,059
+2.3%
1.01%
+3.1%
Q1 2023$1,122,922
+3.9%
15,703
-0.7%
0.98%
+2.6%
Q4 2022$1,080,301
-0.1%
15,817
-7.8%
0.95%
-3.5%
Q3 2022$1,081,000
-1.2%
17,156
-0.1%
0.99%
+4.4%
Q2 2022$1,094,000
-18.8%
17,166
-1.6%
0.94%
-2.2%
Q1 2022$1,348,000
-9.7%
17,448
-0.3%
0.97%
-4.0%
Q4 2021$1,492,000
+7.3%
17,505
-0.3%
1.01%0.0%
Q3 2021$1,391,000
-1.1%
17,560
+1.1%
1.01%
+0.2%
Q2 2021$1,406,000
+14.8%
17,373
+11.2%
1.00%
+8.7%
Q1 2021$1,225,000
+8.5%
15,6300.0%0.92%
+2.6%
Q4 2020$1,129,000
+53.4%
15,630
+407.8%
0.90%
+35.3%
Q3 2020$736,000
-99.9%
3,078
-7.2%
0.67%
-8.5%
Q2 2020$742,850,000
+114892.3%
3,316
-8.4%
0.73%
-2.2%
Q1 2020$646,000
-25.1%
3,6190.0%0.74%
-0.8%
Q4 2019$862,000
-30.8%
3,619
-35.0%
0.75%
-29.2%
Q3 2019$1,246,000
-7.4%
5,566
-6.4%
1.06%
-7.1%
Q2 2019$1,345,000
+3.1%
5,946
-0.1%
1.14%
+4.3%
Q1 2019$1,304,000
+16.8%
5,952
+2.0%
1.09%
-3.3%
Q4 2018$1,116,000
-17.4%
5,836
+0.7%
1.13%
+4.1%
Q3 2018$1,351,000
+9.3%
5,798
+5.4%
1.09%
+2.0%
Q2 2018$1,236,000
+15.3%
5,499
+12.0%
1.06%
+10.4%
Q1 2018$1,072,000
-3.4%
4,909
-4.6%
0.96%
+4.0%
Q4 2017$1,110,000
+36.0%
5,145
+27.6%
0.93%
+24.7%
Q3 2017$816,000
+2.9%
4,0310.0%0.74%
+1.4%
Q2 2017$793,000
+0.9%
4,031
-2.1%
0.73%
-1.3%
Q1 2017$786,000
+1.7%
4,116
-2.9%
0.74%
-2.7%
Q4 2016$773,000
+11.9%
4,241
+7.2%
0.76%
+7.9%
Q3 2016$691,000
+2.7%
3,956
-0.6%
0.71%
+0.7%
Q2 2016$673,000
-0.6%
3,981
-4.4%
0.70%
-4.2%
Q1 2016$677,000
-2.2%
4,163
-3.1%
0.74%
+0.3%
Q4 2015$692,000
+5.0%
4,298
+2.5%
0.73%
+2.2%
Q3 2015$659,000
-8.6%
4,193
-1.4%
0.72%
+4.2%
Q2 2015$721,000
-20.3%
4,253
-19.4%
0.69%
-15.1%
Q1 2015$905,000
-1.0%
5,274
-7.9%
0.81%
-0.4%
Q4 2014$914,000
+11.1%
5,724
+5.3%
0.81%
+7.1%
Q3 2014$823,000
-3.6%
5,4360.0%0.76%
-2.2%
Q2 2014$854,000
+13.4%
5,436
+10.5%
0.78%
+7.9%
Q1 2014$753,000
+4.4%
4,921
+2.5%
0.72%
+27.5%
Q4 2013$721,000
-14.5%
4,801
-20.8%
0.56%
-9.5%
Q3 2013$843,000
+7.7%
6,062
-0.3%
0.62%
+6.7%
Q2 2013$783,0006,0800.58%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Centerpoint Advisors, LLC 67,506$14,739,00012.84%
Capital Directions Investment Advisors, LLC 143,579$31,348,0009.85%
Broadview Financial Management, LLC 42,034$9,177,0009.06%
Pinnacle Family Advisors, LLC 63,881$13,947,0007.96%
Howard Capital Management Inc. 203,248$44,375,0005.60%
Monument Capital Management 34,181$7,280,0004.98%
Perkins Coie Trust Co 44,164$9,642,0004.79%
LVZ, Inc. 71,563$15,624,0004.24%
Capital Advisors, Ltd. LLC 58,064$12,677,0004.10%
Starfire Investment Advisers, Inc. 32,269$7,045,0003.67%
View complete list of ISHARES TR shareholders