ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 648 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285,005 | -6.0% | 3,935 | -2.7% | 0.03% | +11.1% |
Q2 2023 | $303,300 | +2.5% | 4,044 | -2.3% | 0.03% | -3.6% |
Q1 2023 | $295,909 | +4.7% | 4,138 | 0.0% | 0.03% | -12.5% |
Q4 2022 | $282,625 | +8.3% | 4,138 | -0.2% | 0.03% | -5.9% |
Q3 2022 | $261,000 | -1.1% | 4,145 | 0.0% | 0.03% | -12.8% |
Q2 2022 | $264,000 | -18.3% | 4,145 | -1.0% | 0.04% | +8.3% |
Q1 2022 | $323,000 | -14.3% | 4,185 | -5.3% | 0.04% | -7.7% |
Q4 2021 | $377,000 | +2.4% | 4,417 | -4.8% | 0.04% | -7.1% |
Q3 2021 | $368,000 | -4.4% | 4,641 | -2.4% | 0.04% | -10.6% |
Q2 2021 | $385,000 | 0.0% | 4,753 | -3.3% | 0.05% | -39.0% |
Q1 2021 | $385,000 | -1.3% | 4,913 | -9.0% | 0.08% | -6.1% |
Q4 2020 | $390,000 | +10.5% | 5,396 | +266.1% | 0.08% | +43.9% |
Q3 2020 | $353,000 | -26.6% | 1,474 | -31.4% | 0.06% | -30.5% |
Q2 2020 | $481,000 | -48.2% | 2,148 | -58.7% | 0.08% | -58.6% |
Q1 2020 | $928,000 | -14.5% | 5,200 | +14.1% | 0.20% | +15.1% |
Q4 2019 | $1,085,000 | +26.6% | 4,556 | +19.0% | 0.17% | +13.2% |
Q3 2019 | $857,000 | -1.8% | 3,829 | -0.8% | 0.15% | +18.8% |
Q2 2019 | $873,000 | +4.8% | 3,858 | +1.5% | 0.13% | -17.4% |
Q1 2019 | $833,000 | -23.2% | 3,801 | -33.0% | 0.16% | -30.5% |
Q4 2018 | $1,085,000 | -17.4% | 5,674 | +0.6% | 0.22% | -2.2% |
Q3 2018 | $1,314,000 | +10.7% | 5,640 | +6.8% | 0.23% | +6.0% |
Q2 2018 | $1,187,000 | +5.5% | 5,283 | +2.5% | 0.22% | +0.5% |
Q1 2018 | $1,125,000 | +4.8% | 5,154 | +3.7% | 0.21% | +8.1% |
Q4 2017 | $1,073,000 | +3.4% | 4,971 | -3.1% | 0.20% | -45.3% |
Q3 2017 | $1,038,000 | +10.5% | 5,130 | +4.3% | 0.36% | +3.1% |
Q1 2017 | $939,000 | +11.8% | 4,920 | +6.7% | 0.35% | +5.4% |
Q4 2016 | $840,000 | +12.1% | 4,611 | +7.6% | 0.33% | +3.4% |
Q3 2016 | $749,000 | +11.1% | 4,286 | +7.5% | 0.32% | +13.8% |
Q2 2016 | $674,000 | – | 3,988 | – | 0.28% | – |
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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% |