ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,598,857 | -4.4% | 22,133 | -0.7% | 0.14% | +13.4% |
Q2 2023 | $1,671,718 | +13.0% | 22,290 | +7.7% | 0.13% | +2.4% |
Q1 2023 | $1,480,008 | -3.8% | 20,697 | -8.1% | 0.12% | -17.9% |
Q4 2022 | $1,538,763 | +31.2% | 22,529 | +21.0% | 0.15% | +12.7% |
Q3 2022 | $1,173,000 | +16.9% | 18,615 | +58.2% | 0.13% | +35.4% |
Q4 2021 | $1,003,000 | -0.9% | 11,764 | -8.0% | 0.10% | -11.6% |
Q3 2021 | $1,012,000 | -2.7% | 12,782 | -0.5% | 0.11% | -5.9% |
Q2 2021 | $1,040,000 | +3.2% | 12,851 | -0.1% | 0.12% | -7.8% |
Q1 2021 | $1,008,000 | +8.5% | 12,864 | 0.0% | 0.13% | -17.8% |
Q4 2020 | $929,000 | +12.1% | 12,864 | +290.8% | 0.16% | -1.3% |
Q3 2020 | $829,000 | +6.8% | 3,292 | -4.5% | 0.16% | -9.1% |
Q2 2020 | $776,000 | +17.2% | 3,447 | -0.4% | 0.18% | -1.7% |
Q1 2020 | $662,000 | -49.5% | 3,460 | -37.1% | 0.18% | -44.7% |
Q4 2019 | $1,311,000 | +3.3% | 5,505 | -5.3% | 0.32% | -8.0% |
Q3 2019 | $1,269,000 | -6.5% | 5,813 | -1.1% | 0.35% | -5.1% |
Q2 2019 | $1,357,000 | -5.6% | 5,879 | -7.5% | 0.37% | -15.8% |
Q1 2019 | $1,438,000 | +5.6% | 6,359 | +0.4% | 0.44% | +2.6% |
Q4 2018 | $1,362,000 | +510.8% | 6,336 | +499.4% | 0.43% | +146.8% |
Q3 2018 | $223,000 | – | 1,057 | – | 0.17% | – |
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% |