ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 694 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,469,057 | +22.4% | 285,351 | +30.5% | 0.04% | +2.7% |
Q2 2023 | $20,810,571 | +1.4% | 218,693 | -0.4% | 0.04% | -5.1% |
Q1 2023 | $20,529,510 | +4.1% | 219,515 | +1.6% | 0.04% | -2.5% |
Q4 2022 | $19,729,621 | -3.2% | 215,992 | -12.6% | 0.04% | -14.9% |
Q3 2022 | $20,386,000 | -74.0% | 247,170 | -71.9% | 0.05% | -72.8% |
Q2 2022 | $78,388,000 | +85.9% | 880,045 | +106.3% | 0.17% | +111.0% |
Q1 2022 | $42,165,000 | +44.7% | 426,539 | +53.0% | 0.08% | +49.1% |
Q4 2021 | $29,149,000 | -13.7% | 278,701 | -16.8% | 0.06% | -21.4% |
Q3 2021 | $33,774,000 | -87.6% | 335,160 | -87.0% | 0.07% | -88.1% |
Q2 2021 | $271,432,000 | +643.2% | 2,574,115 | +610.4% | 0.59% | +568.2% |
Q1 2021 | $36,523,000 | +141.9% | 362,353 | +95.2% | 0.09% | +120.0% |
Q4 2020 | $15,097,000 | +31.0% | 185,612 | +97.1% | 0.04% | +17.6% |
Q3 2020 | $11,524,000 | +6.9% | 94,165 | +5.2% | 0.03% | -5.6% |
Q2 2020 | $10,780,000 | +3.9% | 89,527 | -17.8% | 0.04% | -14.3% |
Q1 2020 | $10,375,000 | – | 108,889 | – | 0.04% | – |
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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% |