ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 627 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,602,454 | -7.0% | 275,750 | -0.9% | 5.67% | -1.8% |
Q2 2023 | $26,454,228 | -1.9% | 278,202 | -5.8% | 5.78% | -5.5% |
Q4 2022 | $26,977,266 | +11.2% | 295,447 | +0.4% | 6.11% | +1.5% |
Q3 2022 | $24,261,000 | -8.2% | 294,246 | -0.9% | 6.02% | -1.6% |
Q2 2022 | $26,430,000 | -11.0% | 296,869 | +2.4% | 6.12% | -0.1% |
Q1 2022 | $29,693,000 | +1.5% | 289,999 | +3.6% | 6.13% | +5.9% |
Q4 2021 | $29,245,000 | +3.6% | 279,882 | -0.1% | 5.78% | -0.8% |
Q3 2021 | $28,218,000 | -3.7% | 280,299 | +0.8% | 5.83% | -5.5% |
Q2 2021 | $29,303,000 | +2.4% | 277,937 | -2.2% | 6.17% | -3.4% |
Q1 2021 | $28,618,000 | +67.2% | 284,076 | +103.2% | 6.39% | +32.0% |
Q3 2020 | $17,111,000 | +5.7% | 139,769 | +4.0% | 4.84% | -3.5% |
Q2 2020 | $16,183,000 | +28.6% | 134,440 | +6.7% | 5.01% | +8.4% |
Q1 2020 | $12,588,000 | -32.8% | 125,954 | +8.0% | 4.62% | -18.4% |
Q4 2019 | $18,745,000 | +11.4% | 116,572 | +4.1% | 5.66% | +3.8% |
Q3 2019 | $16,822,000 | +5.9% | 112,005 | +4.8% | 5.46% | +3.5% |
Q2 2019 | $15,886,000 | +4.7% | 106,893 | +3.9% | 5.27% | +1.1% |
Q1 2019 | $15,179,000 | +12.3% | 102,882 | +0.4% | 5.22% | +4.1% |
Q4 2018 | $13,516,000 | -16.4% | 102,508 | +5.8% | 5.02% | -4.5% |
Q3 2018 | $16,171,000 | +4.9% | 96,876 | +2.6% | 5.25% | -3.1% |
Q2 2018 | $15,409,000 | -7.7% | 94,383 | -14.8% | 5.42% | -6.3% |
Q1 2018 | $16,703,000 | -17.3% | 110,735 | -15.8% | 5.78% | -18.1% |
Q4 2017 | $20,206,000 | -5.6% | 131,575 | -8.8% | 7.07% | -11.2% |
Q3 2017 | $21,398,000 | +3.1% | 144,282 | -2.8% | 7.96% | +1.6% |
Q2 2017 | $20,750,000 | +0.8% | 148,405 | -0.0% | 7.83% | -1.8% |
Q1 2017 | $20,582,000 | -3.6% | 148,449 | -2.7% | 7.98% | -11.1% |
Q4 2016 | $21,351,000 | +10.3% | 152,497 | +176.7% | 8.98% | +7.5% |
Q3 2016 | $19,358,000 | +5.1% | 55,104 | -65.0% | 8.35% | +1.2% |
Q2 2016 | $18,417,000 | – | 157,643 | – | 8.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palisades Hudson Asset Management, L.P. | 303,077 | $27,674 | 15.26% |
Forbes Financial Planning, Inc. | 62,335 | $5,139,519 | 7.48% |
Probity Advisors, Inc. | 295,447 | $26,977,266 | 6.11% |
ETFIDEA, LLC | 127,349 | $11,628,248 | 5.38% |
Stone Asset Management Inc. | 90,104 | $8,227,366 | 5.11% |
Sterling Financial Planning, Inc. | 93,448 | $8,532,731 | 5.09% |
Pensionmark Financial Group, LLC | 241,730 | $22,072,381 | 5.06% |
PETRA FINANCIAL ADVISORS INC | 40,805 | $3,725,905 | 4.10% |
LTG Capital LLC | 39,657 | $3,621,079 | 3.90% |
Ellis Investment Partners, LLC | 135,624 | $12,383,790 | 3.37% |