ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 339 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,877,301 | -3.0% | 25,987 | +0.7% | 0.53% | -9.5% |
Q2 2023 | $1,936,350 | +6.1% | 25,818 | +1.1% | 0.58% | +3.0% |
Q1 2023 | $1,825,364 | +6.7% | 25,526 | +1.9% | 0.56% | +1.3% |
Q4 2022 | $1,710,164 | +65.1% | 25,039 | +52.4% | 0.56% | +52.0% |
Q3 2022 | $1,036,000 | +8.8% | 16,432 | +10.0% | 0.37% | +12.2% |
Q2 2022 | $952,000 | -22.8% | 14,940 | -6.4% | 0.33% | -9.2% |
Q1 2022 | $1,233,000 | +7.2% | 15,959 | +7.5% | 0.36% | +18.8% |
Q4 2021 | $1,150,000 | -0.8% | 14,840 | +1.4% | 0.30% | -14.2% |
Q3 2021 | $1,159,000 | -1.7% | 14,639 | +0.4% | 0.35% | -3.8% |
Q2 2021 | $1,179,000 | +3.3% | 14,574 | +0.1% | 0.37% | -2.9% |
Q1 2021 | $1,141,000 | +0.4% | 14,560 | +0.2% | 0.38% | -0.3% |
Q4 2020 | $1,136,000 | -36.7% | 14,538 | +93.7% | 0.38% | +1.3% |
Q3 2020 | $1,796,000 | +5.9% | 7,506 | -0.9% | 0.37% | +1.6% |
Q2 2020 | $1,696,000 | +25.4% | 7,572 | -0.1% | 0.37% | +7.0% |
Q1 2020 | $1,352,000 | -55.0% | 7,580 | -39.9% | 0.34% | -71.8% |
Q4 2019 | $3,004,000 | -51.2% | 12,616 | -54.1% | 1.22% | -5.8% |
Q3 2019 | $6,150,000 | -4.7% | 27,472 | -3.4% | 1.29% | -2.8% |
Q2 2019 | $6,452,000 | +72.8% | 28,436 | +66.9% | 1.33% | -14.4% |
Q1 2019 | $3,733,000 | -42.3% | 17,039 | -49.6% | 1.55% | +2.7% |
Q4 2018 | $6,466,000 | +66.6% | 33,814 | +102.9% | 1.51% | -4.8% |
Q3 2018 | $3,882,000 | -0.2% | 16,666 | -3.7% | 1.59% | -6.1% |
Q2 2018 | $3,888,000 | -47.6% | 17,298 | -49.1% | 1.69% | +1.5% |
Q1 2018 | $7,426,000 | +110.3% | 34,016 | +107.9% | 1.67% | +4.9% |
Q4 2017 | $3,531,000 | +5.1% | 16,363 | +2.4% | 1.59% | +1.9% |
Q3 2017 | $3,359,000 | -37.0% | 15,979 | -41.1% | 1.56% | -49.2% |
Q2 2017 | $5,333,000 | -48.5% | 27,125 | -49.0% | 3.07% | +11.8% |
Q1 2017 | $10,348,000 | +11.5% | 53,156 | +4.4% | 2.75% | +2.0% |
Q4 2016 | $9,278,000 | +111.4% | 50,920 | +98.1% | 2.69% | +1.4% |
Q3 2016 | $4,389,000 | -4.8% | 25,707 | -1.3% | 2.66% | -4.2% |
Q2 2016 | $4,611,000 | -44.4% | 26,052 | -48.9% | 2.77% | +0.4% |
Q1 2016 | $8,290,000 | +105.6% | 50,984 | +103.5% | 2.76% | -0.4% |
Q4 2015 | $4,033,000 | – | 25,059 | – | 2.77% | – |
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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% |