ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 413 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,892,333 | -0.1% | 206,151 | +3.8% | 2.90% | +1.7% |
Q2 2023 | $14,900,084 | +8.1% | 198,668 | +3.0% | 2.86% | +3.3% |
Q1 2023 | $13,786,472 | +15.5% | 192,791 | +10.3% | 2.76% | +9.4% |
Q4 2022 | $11,933,203 | +34.2% | 174,717 | +23.8% | 2.53% | +26.0% |
Q3 2022 | $8,894,000 | +5.1% | 141,126 | +6.3% | 2.01% | +8.0% |
Q2 2022 | $8,463,000 | +4.9% | 132,802 | +27.3% | 1.86% | +12.5% |
Q1 2022 | $8,064,000 | +9.4% | 104,359 | +20.7% | 1.65% | +6.2% |
Q4 2021 | $7,372,000 | +8.6% | 86,461 | +0.8% | 1.55% | -0.5% |
Q3 2021 | $6,791,000 | -0.9% | 85,755 | +1.3% | 1.56% | -7.5% |
Q2 2021 | $6,854,000 | +5.4% | 84,687 | +2.1% | 1.69% | -2.0% |
Q1 2021 | $6,502,000 | +5.9% | 82,968 | -2.4% | 1.72% | -0.3% |
Q4 2020 | $6,142,000 | +22.5% | 85,050 | +305.9% | 1.73% | +0.4% |
Q3 2020 | $5,012,000 | +31.4% | 20,955 | +23.1% | 1.72% | +15.0% |
Q2 2020 | $3,813,000 | +27.3% | 17,020 | +1.4% | 1.50% | +1.3% |
Q1 2020 | $2,995,000 | -9.2% | 16,784 | +21.2% | 1.48% | +32.7% |
Q4 2019 | $3,299,000 | +6.4% | 13,853 | 0.0% | 1.11% | -18.0% |
Q3 2019 | $3,101,000 | -2.9% | 13,853 | -1.8% | 1.36% | -1.5% |
Q2 2019 | $3,193,000 | +3.3% | 14,110 | +0.0% | 1.38% | +0.8% |
Q1 2019 | $3,090,000 | +14.4% | 14,104 | -0.1% | 1.37% | +1.5% |
Q4 2018 | $2,700,000 | -30.8% | 14,117 | -15.7% | 1.35% | -18.5% |
Q3 2018 | $3,900,000 | +3.6% | 16,744 | 0.0% | 1.65% | -6.7% |
Q2 2018 | $3,764,000 | +9.6% | 16,744 | +6.4% | 1.77% | +5.7% |
Q1 2018 | $3,434,000 | +8.0% | 15,730 | +6.8% | 1.68% | +8.7% |
Q4 2017 | $3,179,000 | +6.5% | 14,730 | -0.1% | 1.54% | +2.0% |
Q3 2017 | $2,984,000 | +7.7% | 14,745 | +4.6% | 1.51% | +0.6% |
Q2 2017 | $2,771,000 | +4.4% | 14,094 | +1.4% | 1.50% | +0.1% |
Q1 2017 | $2,654,000 | +5.5% | 13,904 | +0.7% | 1.50% | -5.8% |
Q4 2016 | $2,515,000 | +12.5% | 13,804 | +7.9% | 1.60% | +10.0% |
Q3 2016 | $2,236,000 | +5.8% | 12,799 | +2.4% | 1.45% | +4.9% |
Q2 2016 | $2,114,000 | +13.8% | 12,499 | +9.4% | 1.38% | +6.1% |
Q1 2016 | $1,858,000 | +1.9% | 11,424 | +0.9% | 1.30% | -2.7% |
Q4 2015 | $1,823,000 | +4.5% | 11,324 | +1.9% | 1.34% | -2.9% |
Q3 2015 | $1,745,000 | -8.8% | 11,109 | -1.6% | 1.38% | -2.6% |
Q2 2015 | $1,913,000 | -2.0% | 11,284 | -0.9% | 1.42% | -9.9% |
Q1 2015 | $1,952,000 | +5.2% | 11,384 | -2.0% | 1.57% | -8.6% |
Q4 2014 | $1,855,000 | – | 11,618 | – | 1.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McAlister, Sweet & Associates, Inc. | 48,834 | $3,868,629 | 3.59% |
Dentgroup LLC | 6,245 | $494,721 | 0.44% |
Harbour Capital Advisors, LLC | 10,180 | $783,046 | 0.22% |
Bromfield Sneider Wealth Advisors | 2,984 | $236,389 | 0.16% |
Montecito Bank & Trust | 8,946 | $708,702 | 0.15% |
DOLIVER ADVISORS, LP | 5,486 | $434,601 | 0.13% |
BENNETT SELBY INVESTMENTS LP | 3,210 | $254,296 | 0.13% |
High Net Worth Advisory Group LLC | 3,080 | $243,998 | 0.09% |
FC Advisory LLC | 2,732 | $216,413 | 0.08% |
Founders Capital Management | 1,126 | $89,202 | 0.06% |