ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 782 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $762,666 | -7.6% | 8,656 | -4.4% | 0.03% | -13.3% |
| Q1 2024 | $825,798 | -25.1% | 9,050 | -35.0% | 0.03% | -25.0% |
| Q4 2023 | $1,102,501 | +9.4% | 13,917 | -0.2% | 0.04% | -13.0% |
| Q3 2023 | $1,007,721 | -1.3% | 13,950 | +2.5% | 0.05% | +2.2% |
| Q2 2023 | $1,020,618 | +41.2% | 13,608 | +34.6% | 0.04% | +28.6% |
| Q1 2023 | $722,962 | +56.1% | 10,110 | +49.1% | 0.04% | -78.0% |
| Q4 2022 | $463,049 | +11.0% | 6,780 | +2.5% | 0.16% | +562.5% |
| Q3 2022 | $417,000 | +62.3% | 6,615 | +86.2% | 0.02% | +41.2% |
| Q4 2020 | $257,000 | +17.4% | 3,552 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $219,000 | -86.8% | 3,552 | -48.8% | 0.02% | -76.4% |
| Q4 2019 | $1,653,000 | – | 6,942 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
| Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
| LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
| Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
| FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
| Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
| Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
| FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
| Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |