ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 566 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,256,399 | +8.8% | 15,860 | -0.8% | 0.14% | +6.0% |
Q3 2023 | $1,154,878 | -7.5% | 15,987 | -4.0% | 0.13% | -5.6% |
Q2 2023 | $1,248,501 | +1.5% | 16,647 | -3.2% | 0.14% | 0.0% |
Q1 2023 | $1,229,640 | +3.7% | 17,195 | -0.9% | 0.14% | +3.6% |
Q4 2022 | $1,185,616 | +7.3% | 17,359 | -1.0% | 0.14% | -2.1% |
Q3 2022 | $1,105,000 | -1.7% | 17,534 | -0.6% | 0.14% | +2.9% |
Q2 2022 | $1,124,000 | -18.4% | 17,635 | -1.0% | 0.14% | -9.3% |
Q1 2022 | $1,377,000 | -11.8% | 17,817 | -2.7% | 0.15% | -3.8% |
Q4 2021 | $1,561,000 | +6.9% | 18,313 | -0.7% | 0.16% | -46.2% |
Q3 2021 | $1,460,000 | +5.8% | 18,433 | +8.1% | 0.29% | +6.2% |
Q2 2021 | $1,380,000 | -4.3% | 17,051 | -7.4% | 0.27% | -9.9% |
Q1 2021 | $1,442,000 | -2.8% | 18,405 | -10.4% | 0.30% | -8.7% |
Q4 2020 | $1,483,000 | +12.5% | 20,540 | +272.8% | 0.33% | +0.6% |
Q3 2020 | $1,318,000 | +4.1% | 5,509 | -2.5% | 0.33% | -3.2% |
Q2 2020 | $1,266,000 | +95.4% | 5,649 | +55.5% | 0.34% | +69.7% |
Q1 2020 | $648,000 | – | 3,632 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |