ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 483 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,128,177 | -5.4% | 103,600 | -2.1% | 6.65% | -5.4% |
Q1 2024 | $9,651,841 | +13.9% | 105,774 | -1.1% | 7.03% | +7.5% |
Q4 2023 | $8,474,278 | +8.2% | 106,971 | -1.4% | 6.54% | -9.8% |
Q3 2023 | $7,835,450 | -4.9% | 108,464 | -1.3% | 7.25% | +3.0% |
Q2 2023 | $8,240,926 | +4.0% | 109,879 | -0.8% | 7.04% | +1.8% |
Q1 2023 | $7,921,540 | +5.6% | 110,775 | +0.8% | 6.92% | +2.5% |
Q4 2022 | $7,504,010 | +6.4% | 109,868 | -1.8% | 6.74% | -4.6% |
Q3 2022 | $7,054,161 | -1.9% | 111,935 | -0.8% | 7.07% | +5.4% |
Q2 2022 | $7,189,000 | -14.3% | 112,799 | +3.8% | 6.70% | +7.8% |
Q1 2022 | $8,393,000 | -9.4% | 108,623 | -0.0% | 6.22% | -5.8% |
Q4 2021 | $9,262,000 | +5.9% | 108,636 | -1.6% | 6.60% | -2.3% |
Q3 2021 | $8,742,000 | -4.2% | 110,390 | -2.1% | 6.76% | -1.7% |
Q2 2021 | $9,130,000 | +1.0% | 112,808 | -2.2% | 6.88% | -2.1% |
Q1 2021 | $9,036,000 | -0.6% | 115,305 | -8.4% | 7.02% | +0.7% |
Q4 2020 | $9,093,000 | +10.5% | 125,913 | +266.0% | 6.97% | +0.6% |
Q3 2020 | $8,230,000 | -3.7% | 34,407 | -9.8% | 6.93% | +1.4% |
Q2 2020 | $8,543,000 | +7.4% | 38,133 | -14.5% | 6.84% | -3.9% |
Q1 2020 | $7,955,000 | -23.3% | 44,575 | +2.4% | 7.11% | -1.5% |
Q4 2019 | $10,369,000 | +5.4% | 43,548 | -0.9% | 7.22% | -1.2% |
Q3 2019 | $9,834,000 | -1.5% | 43,931 | -0.4% | 7.30% | -2.8% |
Q2 2019 | $9,983,000 | +2.2% | 44,119 | -1.0% | 7.51% | -1.2% |
Q1 2019 | $9,765,000 | +14.7% | 44,568 | +0.1% | 7.61% | +0.5% |
Q4 2018 | $8,514,000 | -10.7% | 44,521 | +8.7% | 7.57% | -11.7% |
Q3 2018 | $9,539,000 | +2.8% | 40,951 | -0.8% | 8.57% | -5.4% |
Q2 2018 | $9,276,000 | +1.1% | 41,266 | -1.8% | 9.06% | -0.1% |
Q1 2018 | $9,177,000 | -1.5% | 42,034 | -2.7% | 9.06% | +0.2% |
Q4 2017 | $9,320,000 | – | 43,182 | – | 9.04% | – |
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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% |