ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 670 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,999,193 | -14.5% | 44,824 | -8.9% | 0.26% | -8.2% |
Q2 2023 | $4,679,755 | +1.6% | 49,214 | 0.0% | 0.28% | -7.0% |
Q1 2023 | $4,605,922 | +4.1% | 49,214 | +1.5% | 0.30% | -7.9% |
Q4 2022 | $4,425,157 | +11.2% | 48,463 | +0.4% | 0.33% | -15.2% |
Q3 2022 | $3,979,000 | -7.9% | 48,263 | -0.5% | 0.39% | -4.9% |
Q2 2022 | $4,318,000 | -13.0% | 48,503 | 0.0% | 0.41% | +4.6% |
Q1 2022 | $4,966,000 | -2.4% | 48,503 | -0.4% | 0.39% | +0.3% |
Q4 2021 | $5,089,000 | +5.0% | 48,705 | +1.2% | 0.39% | -23.0% |
Q3 2021 | $4,846,000 | +2.2% | 48,141 | +7.0% | 0.50% | +53.7% |
Q2 2021 | $4,742,000 | +4.7% | 44,979 | 0.0% | 0.33% | -6.8% |
Q1 2021 | $4,531,000 | +12.7% | 44,979 | -9.1% | 0.35% | +9.0% |
Q4 2020 | $4,021,000 | +31.9% | 49,456 | +98.6% | 0.32% | +37.4% |
Q3 2020 | $3,048,000 | +1.5% | 24,897 | -0.2% | 0.24% | +1.3% |
Q2 2020 | $3,003,000 | +22.1% | 24,946 | +1.4% | 0.23% | -21.4% |
Q1 2020 | $2,460,000 | -37.8% | 24,609 | +0.0% | 0.30% | +87.9% |
Q4 2019 | $3,957,000 | +6.7% | 24,602 | -0.3% | 0.16% | -59.1% |
Q3 2019 | $3,707,000 | +2.8% | 24,682 | +1.7% | 0.38% | +5.5% |
Q2 2019 | $3,605,000 | -1.0% | 24,259 | -1.7% | 0.36% | -9.2% |
Q1 2019 | $3,640,000 | +11.6% | 24,672 | -0.3% | 0.40% | -1.5% |
Q4 2018 | $3,261,000 | -21.1% | 24,735 | -0.1% | 0.41% | -8.9% |
Q3 2018 | $4,135,000 | -54.2% | 24,771 | -55.2% | 0.45% | -32.1% |
Q2 2018 | $9,036,000 | +10.7% | 55,346 | +2.3% | 0.66% | +3.9% |
Q1 2018 | $8,163,000 | -12.5% | 54,115 | -10.9% | 0.63% | -12.8% |
Q4 2017 | $9,328,000 | +3.5% | 60,743 | 0.0% | 0.73% | -9.1% |
Q3 2017 | $9,009,000 | +170.0% | 60,743 | +145.0% | 0.80% | +55.4% |
Q2 2017 | $3,337,000 | -59.4% | 24,790 | -58.7% | 0.51% | -38.6% |
Q1 2017 | $8,222,000 | -1.5% | 60,025 | +0.7% | 0.84% | -21.5% |
Q4 2016 | $8,348,000 | – | 59,626 | – | 1.07% | – |
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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% |