ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 634 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.49 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $184,013,038 | -4.9% | 3,144,447 | -1.2% | 0.38% | -5.9% |
Q1 2024 | $193,393,198 | +11.6% | 3,183,951 | +409.3% | 0.41% | +2.8% |
Q4 2023 | $173,253,211 | +12.8% | 625,124 | +1.5% | 0.40% | -5.7% |
Q3 2023 | $153,548,371 | -1.6% | 615,795 | +3.2% | 0.42% | +1.7% |
Q2 2023 | $155,978,315 | +10.9% | 596,521 | +6.1% | 0.41% | +18.7% |
Q1 2023 | $140,596,057 | +122620.6% | 562,024 | +18.7% | 0.35% | +14.9% |
Q4 2022 | $114,566 | -100.0% | 473,627 | -60.6% | 0.30% | -61.1% |
Q3 2022 | $263,642,000 | -3.6% | 1,202,421 | -0.6% | 0.78% | +2.4% |
Q2 2022 | $273,576,000 | +159.9% | 1,209,280 | +208.3% | 0.76% | +191.9% |
Q1 2022 | $105,261,000 | -6.0% | 392,266 | -0.8% | 0.26% | -0.8% |
Q4 2021 | $111,977,000 | +12.8% | 395,565 | +4.8% | 0.26% | +3.1% |
Q3 2021 | $99,248,000 | +0.8% | 377,268 | +2.9% | 0.25% | -0.8% |
Q2 2021 | $98,499,000 | +8.8% | 366,535 | +5.4% | 0.26% | +0.8% |
Q1 2021 | $90,545,000 | +7.5% | 347,874 | -5.1% | 0.25% | +0.8% |
Q4 2020 | $84,242,000 | +26.7% | 366,542 | +2.1% | 0.25% | +10.5% |
Q3 2020 | $66,503,000 | +0.9% | 358,876 | -3.2% | 0.23% | -8.1% |
Q2 2020 | $65,908,000 | +13.8% | 370,645 | -8.0% | 0.25% | -6.4% |
Q1 2020 | $57,932,000 | -45.3% | 402,691 | -21.8% | 0.26% | -30.3% |
Q4 2019 | $105,922,000 | +27.4% | 514,636 | +19.6% | 0.38% | +16.2% |
Q3 2019 | $83,120,000 | -2.7% | 430,161 | -2.2% | 0.33% | -1.5% |
Q2 2019 | $85,410,000 | +22.6% | 439,671 | +19.5% | 0.33% | -18.4% |
Q1 2019 | $69,682,000 | +18.4% | 367,910 | +3.8% | 0.41% | +1.8% |
Q4 2018 | $58,864,000 | -8.5% | 354,476 | +10.1% | 0.40% | -0.7% |
Q3 2018 | $64,326,000 | +10.6% | 321,909 | +7.8% | 0.40% | +2.0% |
Q2 2018 | $58,169,000 | +9.8% | 298,637 | +5.7% | 0.40% | +5.9% |
Q1 2018 | $52,997,000 | +5.8% | 282,546 | +7.1% | 0.37% | +5.1% |
Q4 2017 | $50,080,000 | +44.0% | 263,883 | +35.8% | 0.36% | +35.5% |
Q3 2017 | $34,767,000 | -14.2% | 194,335 | -16.5% | 0.26% | -17.4% |
Q2 2017 | $40,507,000 | +31.5% | 232,863 | +29.4% | 0.32% | +27.3% |
Q1 2017 | $30,810,000 | +10.3% | 179,941 | +6.5% | 0.25% | +2.9% |
Q4 2016 | $27,925,000 | +0.8% | 168,892 | -5.7% | 0.24% | -2.4% |
Q3 2016 | $27,709,000 | +4.1% | 179,104 | +1.0% | 0.25% | +1.6% |
Q2 2016 | $26,630,000 | +18.9% | 177,397 | +14.2% | 0.24% | +14.0% |
Q1 2016 | $22,393,000 | -8.4% | 155,300 | -11.5% | 0.21% | -12.7% |
Q4 2015 | $24,455,000 | +11.0% | 175,534 | +8.9% | 0.24% | +4.7% |
Q3 2015 | $22,030,000 | -45.0% | 161,262 | -39.7% | 0.23% | -40.6% |
Q2 2015 | $40,081,000 | – | 267,243 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pachira Investments Inc. | 152,236 | $27,235,000 | 24.00% |
ARKANSAS FINANCIAL GROUP, INC. | 276,435 | $49,454,000 | 22.32% |
Lee Financial Co | 315,797 | $56,496,000 | 18.23% |
Tarbox Family Office, Inc. | 217,016 | $38,824,000 | 17.02% |
Affiance Financial, LLC | 114,958 | $20,566,000 | 16.56% |
Connecticut Wealth Management, LLC | 154,145 | $27,859,000 | 16.37% |
Legacy Wealth Management, Inc | 355,437 | $63,587,000 | 16.18% |
EVERMAY WEALTH MANAGEMENT LLC | 199,280 | $35,651,000 | 15.48% |
Acropolis Investment Management, LLC | 508,376 | $90,948,000 | 14.88% |
Lenox Wealth Advisors, LLC | 255,820 | $45,775,000 | 14.11% |