FormulaFolio Investments, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 528 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
FormulaFolio Investments, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$13,995,000
+1178.1%
193,778
+4131.9%
0.29%
+597.6%
Q3 2020$1,095,000
+345.1%
4,579
+231.8%
0.04%
+223.1%
Q1 2020$246,000
-97.9%
1,380
-97.1%
0.01%
-96.8%
Q4 2019$11,492,000
+28.0%
48,265
+20.4%
0.41%
+17.9%
Q3 2019$8,975,000
+1333.7%
40,092
+1350.0%
0.35%
+1234.6%
Q2 2019$626,000
+140.8%
2,765
+147.3%
0.03%
+136.4%
Q4 2018$260,0000.0%1,1180.0%0.01%0.0%
Q3 2018$260,000
+6.1%
1,118
+2.7%
0.01%
-8.3%
Q2 2018$245,000
-8.6%
1,089
-17.8%
0.01%
-42.9%
Q3 2017$268,000
-3.2%
1,325
-5.8%
0.02%
-16.0%
Q2 2017$277,0001,4070.02%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Quantitative Advantage, LLC 353,079$60,557,00015.41%
Capital Directions Investment Advisors, LLC 230,237$38,949,00012.86%
LVZ, Inc. 65,564$11,245,0006.54%
Simplicity Solutions, LLC 29,562$5,070,0006.01%
FIRST MERCHANTS CORP 105,032$18,014,0005.56%
AFFINITY WEALTH MANAGEMENT LLC 52,842$9,063,0005.33%
Perkins Coie Trust Co 39,951$6,852,0005.27%
Concorde Asset Management, LLC 26,063$4,470,0005.10%
FIRST HAWAIIAN BANK 161,991$27,783,0004.48%
Capital Advisors, Ltd. LLC 48,564$8,329,0004.32%
View complete list of ISHARES TR shareholders