ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 498 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $478,614 | -3.4% | 5,432 | 0.0% | 0.11% | -7.0% |
| Q1 2024 | $495,670 | +15.2% | 5,432 | 0.0% | 0.11% | +1.8% |
| Q4 2023 | $430,323 | +9.7% | 5,432 | 0.0% | 0.11% | +23.1% |
| Q3 2023 | $392,408 | -5.9% | 5,432 | -2.3% | 0.09% | -4.2% |
| Q2 2023 | $417,150 | +4.9% | 5,562 | 0.0% | 0.10% | +15.9% |
| Q1 2023 | $397,739 | -1.3% | 5,562 | -5.8% | 0.08% | -6.8% |
| Q4 2022 | $403,107 | +17.9% | 5,902 | +8.7% | 0.09% | -12.0% |
| Q3 2022 | $342,000 | -1.2% | 5,432 | 0.0% | 0.10% | +3.1% |
| Q2 2022 | $346,000 | -17.6% | 5,432 | 0.0% | 0.10% | -9.3% |
| Q1 2022 | $420,000 | -9.3% | 5,432 | 0.0% | 0.11% | -3.6% |
| Q4 2021 | $463,000 | +7.7% | 5,432 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $430,000 | -2.3% | 5,432 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $440,000 | +3.3% | 5,432 | 0.0% | 0.11% | +9.6% |
| Q1 2021 | $426,000 | +8.7% | 5,432 | 0.0% | 0.10% | -4.6% |
| Q4 2020 | $392,000 | +20.6% | 5,432 | +300.0% | 0.11% | 0.0% |
| Q3 2020 | $325,000 | +6.9% | 1,358 | 0.0% | 0.11% | +4.8% |
| Q2 2020 | $304,000 | +23.6% | 1,358 | -1.3% | 0.10% | +15.6% |
| Q1 2020 | $246,000 | -25.0% | 1,376 | 0.0% | 0.09% | -8.2% |
| Q4 2019 | $328,000 | +6.5% | 1,376 | 0.0% | 0.10% | +2.1% |
| Q3 2019 | $308,000 | -1.0% | 1,376 | 0.0% | 0.10% | -11.9% |
| Q2 2019 | $311,000 | +2.0% | 1,376 | -1.1% | 0.11% | -5.2% |
| Q1 2019 | $305,000 | +17.3% | 1,391 | +2.4% | 0.12% | +2.7% |
| Q4 2018 | $260,000 | +7.0% | 1,358 | +30.2% | 0.11% | -27.3% |
| Q3 2018 | $243,000 | +3.8% | 1,043 | 0.0% | 0.15% | -0.6% |
| Q2 2018 | $234,000 | -48.7% | 1,043 | -50.0% | 0.16% | +20.2% |
| Q1 2018 | $456,000 | +102.7% | 2,086 | +100.0% | 0.13% | -0.8% |
| Q4 2017 | $225,000 | +6.6% | 1,043 | 0.0% | 0.13% | -4.4% |
| Q3 2017 | $211,000 | +2.9% | 1,043 | 0.0% | 0.14% | +0.7% |
| Q2 2017 | $205,000 | – | 1,043 | – | 0.14% | – |
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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% |