ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 677 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,252 | -11.7% | 12,130 | -8.4% | 0.11% | -8.5% |
| Q2 2023 | $992,830 | +2.9% | 13,238 | -1.9% | 0.12% | -4.1% |
| Q1 2023 | $964,613 | +4.9% | 13,489 | +0.2% | 0.12% | -0.8% |
| Q4 2022 | $919,288 | +8.9% | 13,459 | +0.5% | 0.12% | +0.8% |
| Q3 2022 | $844,000 | -1.9% | 13,388 | -0.8% | 0.12% | +3.4% |
| Q2 2022 | $860,000 | -29.7% | 13,495 | -14.7% | 0.12% | -19.7% |
| Q1 2022 | $1,223,000 | -6.3% | 15,822 | +3.4% | 0.15% | -5.2% |
| Q4 2021 | $1,305,000 | +7.9% | 15,301 | +0.3% | 0.16% | +0.6% |
| Q3 2021 | $1,209,000 | +3.6% | 15,260 | +5.9% | 0.15% | +4.8% |
| Q2 2021 | $1,167,000 | +6.7% | 14,414 | +3.2% | 0.15% | 0.0% |
| Q1 2021 | $1,094,000 | +12.0% | 13,962 | +3.2% | 0.15% | +8.1% |
| Q4 2020 | $977,000 | +74.5% | 13,523 | +477.9% | 0.14% | +52.8% |
| Q3 2020 | $560,000 | +7.1% | 2,340 | +0.1% | 0.09% | -1.1% |
| Q2 2020 | $523,000 | – | 2,337 | – | 0.09% | – |
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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% |