ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 382 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,624,214 | -7.9% | 22,483 | -4.4% | 0.15% | -4.4% |
| Q2 2023 | $1,764,121 | +2.4% | 23,521 | -2.4% | 0.16% | -2.5% |
| Q1 2023 | $1,723,400 | -1.0% | 24,100 | -5.5% | 0.16% | -9.0% |
| Q4 2022 | $1,741,635 | -99.9% | 25,499 | -1.2% | 0.18% | -1.1% |
| Q3 2022 | $1,626,967,000 | -5.7% | 25,816 | -4.6% | 0.18% | -5.3% |
| Q2 2022 | $1,724,896,000 | -22.8% | 27,065 | -6.4% | 0.19% | -10.4% |
| Q1 2022 | $2,235,331,000 | -8.4% | 28,927 | +1.0% | 0.21% | -6.6% |
| Q4 2021 | $2,441,065,000 | +6.7% | 28,630 | -0.9% | 0.23% | +4.6% |
| Q3 2021 | $2,287,641,000 | -2.1% | 28,888 | +0.0% | 0.22% | -4.0% |
| Q2 2021 | $2,337,584,000 | +1.5% | 28,884 | -1.7% | 0.23% | -4.2% |
| Q1 2021 | $2,303,086,000 | +7.8% | 29,387 | -0.7% | 0.24% | -2.1% |
| Q4 2020 | $2,136,543,000 | +20.8% | 29,583 | +300.2% | 0.24% | +7.6% |
| Q3 2020 | $1,768,073,000 | +6.2% | 7,392 | -0.6% | 0.22% | -1.3% |
| Q2 2020 | $1,665,628,000 | -0.6% | 7,435 | -20.8% | 0.23% | -16.8% |
| Q1 2020 | $1,675,657,000 | -28.9% | 9,389 | -9.8% | 0.27% | -5.9% |
| Q2 2019 | $2,356,411,000 | +2.6% | 10,414 | -0.6% | 0.29% | -6.8% |
| Q1 2019 | $2,296,609,000 | +22560.2% | 10,482 | +19677.4% | 0.31% | +15450.0% |
| Q4 2018 | $10,135,000 | -99.5% | 53 | -99.4% | 0.00% | -99.3% |
| Q3 2018 | $2,057,286,000 | -13.3% | 8,831 | -16.3% | 0.28% | -17.4% |
| Q2 2018 | $2,372,679,000 | +83918.4% | 10,556 | -18.4% | 0.34% | -21.8% |
| Q1 2018 | $2,824,000 | -20.5% | 12,936 | -21.4% | 0.44% | -26.5% |
| Q4 2017 | $3,552,000 | +6.2% | 16,458 | -0.4% | 0.60% | -0.7% |
| Q3 2017 | $3,345,000 | +2.5% | 16,528 | -0.4% | 0.60% | -3.2% |
| Q2 2017 | $3,262,000 | -5.3% | 16,589 | -8.0% | 0.62% | +8.3% |
| Q1 2017 | $3,443,000 | -8.1% | 18,033 | -12.3% | 0.58% | -16.1% |
| Q4 2016 | $3,745,000 | -11.8% | 20,554 | -15.4% | 0.68% | -16.8% |
| Q3 2016 | $4,247,000 | +2.9% | 24,307 | -0.4% | 0.82% | +6.6% |
| Q2 2016 | $4,126,000 | -4.8% | 24,401 | -8.5% | 0.77% | -8.5% |
| Q1 2016 | $4,336,000 | +3.8% | 26,664 | +2.7% | 0.84% | -3.9% |
| Q4 2015 | $4,179,000 | +5.8% | 25,962 | +3.3% | 0.88% | -1.7% |
| Q3 2015 | $3,950,000 | -1.2% | 25,144 | +6.7% | 0.89% | -2.1% |
| Q2 2015 | $3,996,000 | -6.6% | 23,573 | -5.5% | 0.91% | -6.1% |
| Q1 2015 | $4,280,000 | -32.1% | 24,954 | -36.8% | 0.97% | +33.9% |
| Q4 2014 | $6,304,000 | +4.2% | 39,480 | -1.2% | 0.72% | -49.4% |
| Q3 2014 | $6,052,000 | -15.8% | 39,962 | -12.7% | 1.43% | -16.5% |
| Q2 2014 | $7,187,000 | +1.6% | 45,753 | -1.1% | 1.72% | -10.3% |
| Q1 2014 | $7,077,000 | +2.6% | 46,277 | +0.8% | 1.91% | -8.3% |
| Q4 2013 | $6,898,000 | +38.9% | 45,927 | +28.6% | 2.09% | +29.9% |
| Q3 2013 | $4,967,000 | +18.5% | 35,705 | +9.8% | 1.61% | +10.4% |
| Q2 2013 | $4,191,000 | -37.5% | 32,533 | -37.8% | 1.46% | -39.3% |
| Q1 2013 | $6,703,000 | +17.3% | 52,307 | +4.8% | 2.40% | +5.5% |
| Q4 2012 | $5,712,000 | +15.1% | 49,927 | +12.6% | 2.28% | +24.7% |
| Q3 2012 | $4,964,000 | +17.8% | 44,342 | +11.4% | 1.82% | +31.7% |
| Q2 2012 | $4,215,000 | +107.3% | 39,818 | +120.3% | 1.38% | +124.1% |
| Q1 2012 | $2,033,000 | +872.7% | 18,078 | +859.0% | 0.62% | +850.8% |
| Q2 2011 | $209,000 | -90.6% | 1,885 | -90.6% | 0.06% | -91.6% |
| Q1 2011 | $2,217,000 | – | 20,089 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerpoint Advisors, LLC | 67,506 | $14,739,000 | 12.84% |
| Capital Directions Investment Advisors, LLC | 143,579 | $31,348,000 | 9.85% |
| Broadview Financial Management, LLC | 42,034 | $9,177,000 | 9.06% |
| Pinnacle Family Advisors, LLC | 63,881 | $13,947,000 | 7.96% |
| Howard Capital Management Inc. | 203,248 | $44,375,000 | 5.60% |
| Monument Capital Management | 34,181 | $7,280,000 | 4.98% |
| Perkins Coie Trust Co | 44,164 | $9,642,000 | 4.79% |
| LVZ, Inc. | 71,563 | $15,624,000 | 4.24% |
| Capital Advisors, Ltd. LLC | 58,064 | $12,677,000 | 4.10% |
| Starfire Investment Advisers, Inc. | 32,269 | $7,045,000 | 3.67% |