ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 350 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,480 | -3.7% | 4,464 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $334,800 | +4.9% | 4,464 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $319,221 | +4.7% | 4,464 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $304,891 | +8.5% | 4,464 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $281,000 | -1.1% | 4,464 | 0.0% | 0.03% | +25.0% |
| Q2 2022 | $284,000 | -17.7% | 4,464 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $345,000 | -9.4% | 4,464 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $381,000 | -12.8% | 4,464 | -19.2% | 0.02% | -21.9% |
| Q3 2021 | $437,000 | -2.2% | 5,524 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $447,000 | +3.2% | 5,524 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $433,000 | +8.5% | 5,524 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $399,000 | +20.9% | 5,524 | +300.0% | 0.03% | +10.0% |
| Q3 2020 | $330,000 | +3.8% | 1,381 | -2.8% | 0.03% | -3.2% |
| Q2 2020 | $318,000 | +25.2% | 1,421 | 0.0% | 0.03% | -8.8% |
| Q1 2020 | $254,000 | +22.7% | 1,421 | +31.0% | 0.03% | +25.9% |
| Q1 2017 | $207,000 | -6.3% | 1,085 | -10.6% | 0.03% | -3.6% |
| Q4 2016 | $221,000 | -33.8% | 1,213 | -41.5% | 0.03% | -26.3% |
| Q4 2015 | $334,000 | – | 2,072 | – | 0.04% | – |
Download | ||||||
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% |