ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 698 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
| Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
| FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
| LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
| Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
| Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
| 1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
| Main Management LLC | 100,384 | $17,540,000 | 3.45% |
| HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
| WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |