ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 389 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,302 | -3.5% | 834,750 | +0.1% | 6.11% | -3.7% |
Q2 2023 | $62,520 | +6.5% | 833,605 | +1.5% | 6.35% | +2.0% |
Q1 2023 | $58,707 | +22.8% | 820,958 | +17.3% | 6.23% | +13.0% |
Q4 2022 | $47,809 | -99.9% | 699,990 | +26.1% | 5.51% | +27.6% |
Q3 2022 | $34,982,000 | +226.0% | 555,088 | +887.5% | 4.32% | +150.4% |
Q1 2017 | $10,731,000 | -39.7% | 56,209 | -42.4% | 1.72% | -43.8% |
Q4 2016 | $17,782,000 | +1.4% | 97,597 | -2.8% | 3.07% | -11.0% |
Q3 2016 | $17,540,000 | -50.4% | 100,384 | -52.0% | 3.45% | +8.2% |
Q2 2016 | $35,396,000 | +108.4% | 209,306 | +100.4% | 3.19% | +4.0% |
Q1 2016 | $16,984,000 | +0.4% | 104,446 | -0.6% | 3.07% | +1.9% |
Q4 2015 | $16,917,000 | +3.8% | 105,098 | +1.3% | 3.01% | -5.5% |
Q3 2015 | $16,297,000 | -2.6% | 103,743 | +5.1% | 3.18% | +10.6% |
Q2 2015 | $16,735,000 | -0.3% | 98,734 | +0.9% | 2.88% | -5.3% |
Q1 2015 | $16,789,000 | +7.9% | 97,890 | +0.5% | 3.04% | -2.3% |
Q4 2014 | $15,556,000 | +5.4% | 97,427 | 0.0% | 3.11% | -2.8% |
Q3 2014 | $14,755,000 | -2.4% | 97,427 | +1.2% | 3.20% | -3.6% |
Q2 2014 | $15,119,000 | +47.9% | 96,249 | +43.9% | 3.32% | +13.5% |
Q1 2014 | $10,225,000 | +6.6% | 66,865 | +4.7% | 2.92% | +28.0% |
Q4 2013 | $9,595,000 | +5.6% | 63,889 | -2.2% | 2.28% | +2.2% |
Q3 2013 | $9,090,000 | +6.2% | 65,347 | -1.6% | 2.24% | -1.0% |
Q2 2013 | $8,560,000 | – | 66,443 | – | 2.26% | – |
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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% |