ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 339 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $352,219 | -5.1% | 3,997 | -1.7% | 0.03% | -9.1% |
| Q1 2024 | $371,222 | +17.7% | 4,068 | +2.2% | 0.03% | +10.0% |
| Q4 2023 | $315,353 | -0.3% | 3,981 | -9.0% | 0.03% | -11.8% |
| Q3 2023 | $316,144 | -3.4% | 4,376 | +0.3% | 0.03% | -17.1% |
| Q2 2023 | $327,322 | +5.4% | 4,364 | +0.5% | 0.04% | +20.6% |
| Q1 2023 | $310,657 | +15.1% | 4,344 | +9.9% | 0.03% | +9.7% |
| Q4 2022 | $269,855 | +8.8% | 3,951 | +0.3% | 0.03% | +10.7% |
| Q3 2022 | $248,000 | -0.8% | 3,940 | +0.4% | 0.03% | +7.7% |
| Q2 2022 | $250,000 | -17.5% | 3,925 | +0.2% | 0.03% | -10.3% |
| Q1 2022 | $303,000 | +8.6% | 3,916 | +19.7% | 0.03% | +11.5% |
| Q4 2021 | $279,000 | +3.7% | 3,271 | -3.6% | 0.03% | +4.0% |
| Q3 2021 | $269,000 | +0.7% | 3,394 | +2.8% | 0.02% | 0.0% |
| Q2 2021 | $267,000 | +3.5% | 3,300 | +0.1% | 0.02% | -7.4% |
| Q1 2021 | $258,000 | +17.3% | 3,298 | +8.1% | 0.03% | +8.0% |
| Q4 2020 | $220,000 | -25.2% | 3,050 | +148.0% | 0.02% | -37.5% |
| Q3 2020 | $294,000 | +34.9% | 1,230 | +26.7% | 0.04% | +25.0% |
| Q2 2020 | $218,000 | +31.3% | 971 | +4.4% | 0.03% | +10.3% |
| Q1 2020 | $166,000 | -17.8% | 930 | +9.7% | 0.03% | -14.7% |
| Q4 2019 | $202,000 | -34.8% | 848 | -55.5% | 0.03% | -78.6% |
| Q1 2016 | $310,000 | -3.1% | 1,904 | -4.1% | 0.16% | -0.6% |
| Q4 2015 | $320,000 | – | 1,986 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
| Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
| LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
| Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
| FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
| Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
| Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
| FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
| Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |