ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 648 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,290,008 | -3.7% | 31,700 | 0.0% | 0.23% | -4.5% |
Q2 2023 | $2,377,500 | +4.9% | 31,700 | 0.0% | 0.24% | -4.7% |
Q1 2023 | $2,266,867 | +4.7% | 31,700 | 0.0% | 0.26% | +2.0% |
Q4 2022 | $2,165,110 | +8.4% | 31,700 | 0.0% | 0.25% | +0.8% |
Q3 2022 | $1,998,000 | -1.1% | 31,700 | 0.0% | 0.25% | -2.7% |
Q2 2022 | $2,020,000 | -17.5% | 31,700 | 0.0% | 0.26% | +1.6% |
Q1 2022 | $2,449,000 | -9.4% | 31,700 | 0.0% | 0.25% | -11.3% |
Q4 2021 | $2,703,000 | +7.7% | 31,700 | 0.0% | 0.28% | -4.7% |
Q3 2021 | $2,510,000 | -2.1% | 31,700 | 0.0% | 0.30% | -2.0% |
Q2 2021 | $2,565,000 | +3.3% | 31,700 | 0.0% | 0.30% | -7.6% |
Q1 2021 | $2,484,000 | +8.5% | 31,700 | 0.0% | 0.33% | -0.3% |
Q4 2020 | $2,289,000 | +20.7% | 31,700 | +300.0% | 0.33% | +7.1% |
Q3 2020 | $1,896,000 | +6.8% | 7,925 | 0.0% | 0.31% | -6.1% |
Q2 2020 | $1,775,000 | +25.5% | 7,925 | 0.0% | 0.33% | +4.1% |
Q1 2020 | $1,414,000 | -25.1% | 7,925 | 0.0% | 0.32% | -1.3% |
Q4 2019 | $1,887,000 | +6.4% | 7,925 | 0.0% | 0.32% | -8.1% |
Q3 2019 | $1,774,000 | -1.1% | 7,925 | 0.0% | 0.35% | -4.9% |
Q2 2019 | $1,793,000 | +3.3% | 7,925 | 0.0% | 0.36% | -0.8% |
Q1 2019 | $1,736,000 | +14.6% | 7,925 | 0.0% | 0.37% | -3.7% |
Q4 2018 | $1,515,000 | -17.9% | 7,925 | 0.0% | 0.38% | -5.0% |
Q3 2018 | $1,846,000 | +3.6% | 7,925 | 0.0% | 0.40% | -4.3% |
Q2 2018 | $1,781,000 | +2.9% | 7,925 | 0.0% | 0.42% | -2.3% |
Q1 2018 | $1,730,000 | +1.2% | 7,925 | 0.0% | 0.43% | +4.1% |
Q4 2017 | $1,710,000 | +6.6% | 7,925 | 0.0% | 0.41% | -3.1% |
Q3 2017 | $1,604,000 | +3.0% | 7,925 | 0.0% | 0.43% | -0.7% |
Q2 2017 | $1,558,000 | +3.0% | 7,925 | 0.0% | 0.43% | -13.0% |
Q1 2017 | $1,513,000 | +4.8% | 7,925 | 0.0% | 0.49% | -7.0% |
Q4 2016 | $1,444,000 | +4.3% | 7,925 | 0.0% | 0.53% | -2.8% |
Q3 2016 | $1,385,000 | +3.4% | 7,925 | 0.0% | 0.54% | -1.4% |
Q2 2016 | $1,340,000 | +4.0% | 7,925 | 0.0% | 0.55% | +15.0% |
Q1 2016 | $1,289,000 | +1.0% | 7,925 | 0.0% | 0.48% | -0.6% |
Q4 2015 | $1,276,000 | +2.5% | 7,925 | 0.0% | 0.48% | +1.7% |
Q3 2015 | $1,245,000 | -7.3% | 7,925 | 0.0% | 0.48% | +2.1% |
Q2 2015 | $1,343,000 | -1.2% | 7,925 | 0.0% | 0.47% | +2.6% |
Q1 2015 | $1,359,000 | – | 7,925 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
Main Management LLC | 100,384 | $17,540,000 | 3.45% |
HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |