ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 48 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,836,190 | -35.4% | 135,697 | -32.3% | 0.74% | -21.5% |
Q2 2023 | $52,401,070 | -52.8% | 200,401 | -54.9% | 0.95% | -39.0% |
Q1 2023 | $111,107,588 | -10.5% | 444,146 | -13.4% | 1.55% | -7.3% |
Q4 2022 | $124,077,999 | +10.8% | 512,952 | +0.5% | 1.68% | +2.4% |
Q3 2022 | $111,944,000 | -1.4% | 510,552 | +1.7% | 1.64% | -6.4% |
Q2 2022 | $113,562,000 | -18.2% | 501,975 | -3.0% | 1.75% | -6.1% |
Q1 2022 | $138,894,000 | -4.6% | 517,604 | +0.6% | 1.86% | -22.1% |
Q4 2021 | $145,585,000 | +10.3% | 514,294 | +2.5% | 2.39% | +40.8% |
Q3 2021 | $131,982,000 | -0.8% | 501,703 | +1.3% | 1.70% | +0.5% |
Q2 2021 | $133,052,000 | +978.0% | 495,112 | +944.1% | 1.69% | +880.8% |
Q1 2021 | $12,342,000 | +4.4% | 47,421 | -7.8% | 0.17% | -0.6% |
Q4 2020 | $11,818,000 | +20.4% | 51,421 | -2.9% | 0.17% | +6.8% |
Q3 2020 | $9,812,000 | +11.2% | 52,947 | +6.7% | 0.16% | -1.2% |
Q2 2020 | $8,822,000 | -78.2% | 49,610 | -82.4% | 0.16% | -83.3% |
Q1 2020 | $40,468,000 | -46.0% | 281,307 | -22.7% | 0.98% | -28.0% |
Q4 2019 | $74,888,000 | +11.2% | 363,852 | +4.4% | 1.36% | +1.6% |
Q3 2019 | $67,358,000 | +780.5% | 348,593 | +785.3% | 1.34% | +421.8% |
Q2 2019 | $7,650,000 | – | 39,377 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hefren-Tillotson, Inc. | 748,496 | $108,824,000 | 42.63% |
Pachira Investments Inc. | 46,774 | $6,729,000 | 27.00% |
Leonard Rickey Investment Advisors P.L.L.C. | 228,867 | $32,925,000 | 25.54% |
HBC Financial Services, PLLC | 150,155 | $20,335,000 | 23.05% |
Affiance Financial, LLC | 179,372 | $25,804,000 | 17.79% |
Lee Financial Co | 365,578 | $52,592,000 | 17.45% |
Millburn Ridgefield Corp | 2,025,674 | $291,413,000 | 17.42% |
Independent Order of Foresters | 101,500 | $14,602,000 | 17.16% |
ARKANSAS FINANCIAL GROUP, INC. | 312,694 | $44,984,000 | 16.72% |
LVZ, Inc. | 457,036 | $65,749,000 | 16.06% |