ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 296 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,375,144 | -1.9% | 2,026,234 | +1.9% | 0.05% | 0.0% |
Q2 2023 | $149,164,500 | +12.9% | 1,988,860 | +7.6% | 0.05% | +4.2% |
Q1 2023 | $132,132,459 | +5.1% | 1,847,748 | +0.4% | 0.05% | +2.1% |
Q4 2022 | $125,704,784 | +4.4% | 1,840,480 | -3.7% | 0.05% | -11.3% |
Q3 2022 | $120,438,000 | +2.1% | 1,911,104 | +3.2% | 0.05% | +10.4% |
Q2 2022 | $118,007,000 | -20.2% | 1,851,668 | -3.3% | 0.05% | -2.0% |
Q1 2022 | $147,901,000 | -8.4% | 1,914,076 | +1.1% | 0.05% | +6.5% |
Q4 2021 | $161,400,000 | -3.6% | 1,893,032 | -10.5% | 0.05% | -13.2% |
Q3 2021 | $167,510,000 | -0.1% | 2,115,293 | +2.1% | 0.05% | -1.9% |
Q2 2021 | $167,624,000 | +6.8% | 2,071,227 | +3.4% | 0.05% | +3.8% |
Q1 2021 | $157,004,000 | +4.2% | 2,003,373 | -4.0% | 0.05% | +2.0% |
Q4 2020 | $150,733,000 | +24.2% | 2,087,136 | +311.3% | 0.05% | +10.9% |
Q3 2020 | $121,378,000 | +3.2% | 507,477 | -3.3% | 0.05% | -8.0% |
Q2 2020 | $117,594,000 | +21.5% | 524,927 | -3.2% | 0.05% | +8.7% |
Q1 2020 | $96,784,000 | -36.4% | 542,329 | -15.2% | 0.05% | -13.2% |
Q4 2019 | $152,286,000 | -3.0% | 639,561 | -8.8% | 0.05% | -11.7% |
Q3 2019 | $156,993,000 | -2.4% | 701,302 | -1.3% | 0.06% | -3.2% |
Q2 2019 | $160,835,000 | +6.7% | 710,812 | +3.4% | 0.06% | 0.0% |
Q1 2019 | $150,670,000 | +23.6% | 687,678 | +7.9% | 0.06% | +12.7% |
Q4 2018 | $121,909,000 | -19.6% | 637,501 | -2.1% | 0.06% | -8.3% |
Q3 2018 | $151,636,000 | +2.3% | 650,967 | -1.3% | 0.06% | -6.2% |
Q2 2018 | $148,265,000 | +5.0% | 659,602 | +2.0% | 0.06% | +4.9% |
Q1 2018 | $141,163,000 | +2.2% | 646,558 | +1.0% | 0.06% | +7.0% |
Q4 2017 | $138,128,000 | +7.5% | 639,985 | +0.8% | 0.06% | -3.4% |
Q3 2017 | $128,487,000 | +2.8% | 634,941 | -0.1% | 0.06% | -9.2% |
Q2 2017 | $124,970,000 | +3.6% | 635,592 | +0.6% | 0.06% | -1.5% |
Q1 2017 | $120,676,000 | +13.8% | 632,108 | +8.6% | 0.07% | +11.9% |
Q4 2016 | $106,044,000 | +11.7% | 582,022 | +7.1% | 0.06% | +3.5% |
Q3 2016 | $94,940,000 | +13.4% | 543,354 | +9.7% | 0.06% | +7.5% |
Q2 2016 | $83,730,000 | +2.0% | 495,124 | -2.0% | 0.05% | -3.6% |
Q1 2016 | $82,123,000 | -10.7% | 505,030 | -11.7% | 0.06% | -8.3% |
Q4 2015 | $92,013,000 | +7.9% | 571,650 | +5.3% | 0.06% | 0.0% |
Q3 2015 | $85,247,000 | -10.1% | 542,666 | -3.0% | 0.06% | -4.8% |
Q2 2015 | $94,862,000 | +6.6% | 559,659 | +7.9% | 0.06% | +3.3% |
Q1 2015 | $88,990,000 | -5.4% | 518,860 | -11.9% | 0.06% | -7.6% |
Q4 2014 | $94,081,000 | – | 589,222 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 2,572,400 | $185,830 | 13.20% |
Broadview Financial Management, LLC | 108,464 | $7,835,450 | 7.25% |
Main Management LLC | 834,750 | $60,302 | 6.11% |
Sterling Financial Planning, Inc. | 158,256 | $11,432,431 | 5.86% |
Camarda Financial Advisors, LLC | 111,388 | $8,046,669 | 5.19% |
Hudson Capital Management LLC | 179,280 | $12,951,218 | 5.16% |
Corundum Trust Company, INC | 22,792 | $1,646,494 | 4.92% |
Smith Anglin Financial, LLC | 546,341 | $39,467,638 | 4.80% |
Willis Johnson & Associates, Inc. | 583,262 | $42,134,813 | 4.32% |
First Citizens Financial Corp | 73,057 | $5,277,638 | 3.72% |