One Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,925,701
+9.3%
26,657
+13.4%
0.09%
+7.5%
Q2 2023$1,762,650
+20.8%
23,502
+15.1%
0.08%
+11.1%
Q1 2023$1,459,662
-3.7%
20,412
-8.0%
0.07%
-11.1%
Q4 2022$1,515,781
+14.7%
22,193
+5.8%
0.08%
+3.8%
Q3 2022$1,321,000
-16.5%
20,977
-15.5%
0.08%
-17.0%
Q2 2022$1,582,000
+1.9%
24,836
+23.5%
0.09%
+14.6%
Q1 2022$1,553,000
+28.8%
20,107
+42.1%
0.08%
-9.9%
Q4 2021$1,206,000
+10.4%
14,145
+2.5%
0.09%
+1.1%
Q3 2021$1,092,000
-9.4%
13,799
-7.4%
0.09%
-15.9%
Q2 2021$1,205,000
+5.1%
14,894
+1.8%
0.11%
-15.7%
Q1 2021$1,146,000
-6.1%
14,624
-13.5%
0.13%
-13.6%
Q4 2020$1,221,000
+12.1%
16,902
+271.2%
0.15%
-0.7%
Q3 2020$1,089,000
-6.8%
4,553
-12.8%
0.15%
-11.9%
Q2 2020$1,169,000
+77.1%
5,219
+41.1%
0.17%
+50.0%
Q1 2020$660,000
-9.1%
3,698
+21.3%
0.11%0.0%
Q4 2019$726,000
+6.3%
3,048
-0.1%
0.11%
-1.8%
Q3 2019$683,000
-3.5%
3,051
-2.6%
0.11%
-5.0%
Q2 2019$708,000
+2.9%
3,131
-0.3%
0.12%
-1.6%
Q1 2019$688,000
+15.4%
3,141
+0.7%
0.12%
+0.8%
Q4 2018$596,000
+38.9%
3,118
+69.2%
0.12%
+55.1%
Q3 2018$429,000
+3.6%
1,8430.0%0.08%0.0%
Q2 2018$414,000
+2.7%
1,843
-0.3%
0.08%
-1.3%
Q1 2018$403,000
-1.7%
1,848
-2.8%
0.08%
-3.7%
Q4 2017$410,000
+15.5%
1,901
+8.2%
0.08%
+10.8%
Q3 2017$355,000
-26.3%
1,757
-28.3%
0.07%
-47.9%
Q2 2017$482,000
+19.3%
2,449
+15.6%
0.14%
+12.7%
Q1 2017$404,000
+14.1%
2,118
+9.0%
0.13%
+12.5%
Q4 2016$354,000
+20.0%
1,943
+15.2%
0.11%
+16.7%
Q3 2016$295,000
-10.1%
1,686
-13.0%
0.10%
-15.8%
Q2 2016$328,000
+4.1%
1,9380.0%0.11%
+850.0%
Q1 2016$315,000
+0.6%
1,938
-0.5%
0.01%
-88.7%
Q4 2015$313,000
-3.4%
1,947
-5.4%
0.11%
-10.2%
Q3 2015$324,000
-11.0%
2,059
-4.0%
0.12%
+13.5%
Q2 2015$364,000
-1.1%
2,145
+0.0%
0.10%
-6.3%
Q1 2015$368,000
+4.5%
2,144
-2.7%
0.11%
-15.9%
Q4 2014$352,000
+1.4%
2,203
-3.9%
0.13%
+6.5%
Q3 2014$347,000
-0.3%
2,293
+3.4%
0.12%
-11.4%
Q2 2014$348,000
-5.9%
2,218
-8.3%
0.14%0.0%
Q1 2014$370,0002,4200.14%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders