ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 283 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,924,169 | -7.0% | 60,904 | -1.7% | 1.33% | -9.3% |
Q1 2024 | $6,367,096 | -0.9% | 61,961 | -0.6% | 1.46% | -5.9% |
Q4 2023 | $6,421,882 | +13.8% | 62,306 | -1.5% | 1.56% | +2.6% |
Q3 2023 | $5,643,869 | -6.9% | 63,258 | -0.7% | 1.52% | -4.8% |
Q2 2023 | $6,059,694 | +2.3% | 63,726 | +0.7% | 1.59% | -3.6% |
Q1 2023 | $5,925,013 | +3.1% | 63,308 | +0.6% | 1.65% | -7.8% |
Q4 2022 | $5,748,231 | +8.3% | 62,953 | -2.2% | 1.79% | +1.8% |
Q3 2022 | $5,309,000 | -7.2% | 64,395 | +0.3% | 1.76% | -4.2% |
Q2 2022 | $5,719,000 | -14.5% | 64,234 | -0.7% | 1.84% | -2.6% |
Q1 2022 | $6,685,000 | -1.2% | 64,679 | -0.1% | 1.89% | +1.8% |
Q4 2021 | $6,766,000 | +5.2% | 64,754 | +1.3% | 1.85% | -1.6% |
Q3 2021 | $6,433,000 | -3.4% | 63,897 | +1.1% | 1.88% | -5.8% |
Q2 2021 | $6,661,000 | +6.3% | 63,175 | +1.5% | 2.00% | -2.2% |
Q1 2021 | $6,269,000 | +22.7% | 62,232 | -0.9% | 2.04% | +7.0% |
Q4 2020 | $5,108,000 | +73.6% | 62,818 | +161.3% | 1.91% | +29.4% |
Q3 2020 | $2,942,000 | -0.1% | 24,036 | -1.7% | 1.48% | -7.0% |
Q2 2020 | $2,944,000 | +98033.3% | 24,457 | +143764.7% | 1.59% | +158900.0% |
Q4 2019 | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | -75.0% | 17 | -77.9% | 0.00% | -85.7% |
Q4 2017 | $12,000 | +9.1% | 77 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $11,000 | -68.6% | 77 | -69.4% | 0.01% | -68.2% |
Q2 2017 | $35,000 | -22.2% | 252 | -22.5% | 0.02% | -26.7% |
Q1 2017 | $45,000 | -2.2% | 325 | 0.0% | 0.03% | -6.2% |
Q4 2016 | $46,000 | +12.2% | 325 | 0.0% | 0.03% | +10.3% |
Q3 2016 | $41,000 | +7.9% | 325 | 0.0% | 0.03% | +3.6% |
Q2 2016 | $38,000 | +2.7% | 325 | 0.0% | 0.03% | -3.4% |
Q1 2016 | $37,000 | -28.8% | 325 | -34.9% | 0.03% | +11.5% |
Q3 2015 | $52,000 | -11.9% | 499 | 0.0% | 0.03% | -7.1% |
Q2 2015 | $59,000 | 0.0% | 499 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $59,000 | 0.0% | 499 | 0.0% | 0.03% | -12.5% |
Q4 2014 | $59,000 | – | 499 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Solutions, LLC | 1,013,290 | $118,383,000 | 18.04% |
Noven Financial Group, Inc. | 128,691 | $15,035,000 | 10.12% |
Probity Advisors, Inc. | 157,643 | $18,417,000 | 8.25% |
Palisades Hudson Asset Management, L.P. | 73,762 | $8,618,000 | 7.02% |
SONATA CAPITAL GROUP INC | 62,508 | $7,303,000 | 6.22% |
HOME FEDERAL BANK OF TENNESSEE | 86,812 | $10,143,000 | 6.06% |
Advisors Preferred, LLC | 49,969 | $9,367,000 | 5.44% |
Spruce Investment Advisors LLC | 79,389 | $9,275,000 | 5.27% |
Commonwealth Financial Services, LLC | 36,834 | $4,303,000 | 5.07% |
NorthRock Partners, LLC | 90,145 | $10,540,000 | 4.72% |