ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 623 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,931,521 | -44.4% | 95,975 | -41.7% | 0.97% | +14.8% |
Q2 2023 | $43,017,446 | +174.0% | 164,516 | +162.2% | 0.84% | -5.3% |
Q1 2023 | $15,698,358 | +2.6% | 62,753 | -0.8% | 0.89% | +88.2% |
Q4 2022 | $15,304,224 | +522.9% | 63,269 | +464.5% | 0.47% | +123.6% |
Q3 2022 | $2,457,000 | -10.6% | 11,207 | -7.8% | 0.21% | -7.8% |
Q2 2022 | $2,749,000 | -13.2% | 12,151 | +3.0% | 0.23% | +2.7% |
Q1 2022 | $3,167,000 | -3.7% | 11,802 | +1.6% | 0.22% | -4.7% |
Q4 2021 | $3,287,000 | +53.0% | 11,612 | +42.2% | 0.24% | +26.3% |
Q3 2021 | $2,148,000 | -4.9% | 8,167 | -2.8% | 0.19% | -7.5% |
Q2 2021 | $2,258,000 | -2.3% | 8,401 | -5.4% | 0.20% | -14.8% |
Q1 2021 | $2,312,000 | +10.7% | 8,883 | -2.2% | 0.24% | -2.9% |
Q4 2020 | $2,088,000 | +21.3% | 9,083 | -2.2% | 0.24% | +0.8% |
Q3 2020 | $1,721,000 | -13.3% | 9,286 | -16.9% | 0.24% | -23.5% |
Q2 2020 | $1,986,000 | +10.5% | 11,169 | -1.8% | 0.32% | -6.0% |
Q1 2020 | $1,798,000 | +607.9% | 11,377 | +768.5% | 0.34% | +467.8% |
Q2 2019 | $254,000 | +1.6% | 1,310 | +2.4% | 0.06% | +1.7% |
Q1 2019 | $250,000 | +7.8% | 1,279 | 0.0% | 0.06% | -1.7% |
Q4 2018 | $232,000 | -58.4% | 1,279 | -57.0% | 0.06% | -71.4% |
Q1 2018 | $558,000 | +218.9% | 2,977 | +222.5% | 0.21% | +216.9% |
Q4 2017 | $175,000 | +4.2% | 923 | -1.9% | 0.06% | +18.2% |
Q3 2017 | $168,000 | +1.8% | 941 | -0.9% | 0.06% | +52.8% |
Q2 2017 | $165,000 | -70.4% | 950 | -70.8% | 0.04% | -69.5% |
Q1 2017 | $558,000 | -11.6% | 3,258 | -10.4% | 0.12% | -14.5% |
Q4 2016 | $631,000 | +161.8% | 3,635 | +125.5% | 0.14% | +115.6% |
Q2 2016 | $241,000 | +7.1% | 1,612 | 0.0% | 0.06% | +3.2% |
Q4 2015 | $225,000 | +2.3% | 1,612 | 0.0% | 0.06% | -4.6% |
Q3 2015 | $220,000 | -53.4% | 1,612 | -48.8% | 0.06% | -47.6% |
Q2 2015 | $472,000 | +14.6% | 3,146 | +16.2% | 0.12% | +9.7% |
Q1 2015 | $412,000 | +5.4% | 2,708 | +0.3% | 0.11% | -3.4% |
Q4 2014 | $391,000 | +27.8% | 2,701 | +20.5% | 0.12% | +28.6% |
Q3 2014 | $306,000 | -11.0% | 2,241 | -6.8% | 0.09% | -7.1% |
Q2 2014 | $344,000 | +3.3% | 2,404 | -0.7% | 0.10% | -46.4% |
Q1 2014 | $333,000 | +2.1% | 2,422 | -0.7% | 0.18% | +1.1% |
Q4 2013 | $326,000 | -86.7% | 2,438 | -78.2% | 0.18% | -14.6% |
Q3 2011 | $2,457,000 | – | 11,207 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hefren-Tillotson, Inc. | 748,496 | $108,824,000 | 42.63% |
Pachira Investments Inc. | 46,774 | $6,729,000 | 27.00% |
Leonard Rickey Investment Advisors P.L.L.C. | 228,867 | $32,925,000 | 25.54% |
HBC Financial Services, PLLC | 150,155 | $20,335,000 | 23.05% |
Affiance Financial, LLC | 179,372 | $25,804,000 | 17.79% |
Lee Financial Co | 365,578 | $52,592,000 | 17.45% |
Millburn Ridgefield Corp | 2,025,674 | $291,413,000 | 17.42% |
Independent Order of Foresters | 101,500 | $14,602,000 | 17.16% |
ARKANSAS FINANCIAL GROUP, INC. | 312,694 | $44,984,000 | 16.72% |
LVZ, Inc. | 457,036 | $65,749,000 | 16.06% |