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 | $988,594 | -3.4% | 11,220 | 0.0% | 0.15% | -8.9% |
Q1 2024 | $1,023,825 | +15.2% | 11,220 | 0.0% | 0.17% | +7.0% |
Q4 2023 | $888,848 | +9.7% | 11,220 | 0.0% | 0.16% | -1.9% |
Q3 2023 | $810,533 | -3.7% | 11,220 | 0.0% | 0.16% | +1.3% |
Q2 2023 | $841,500 | +4.9% | 11,220 | 0.0% | 0.16% | -6.5% |
Q1 2023 | $802,342 | +4.7% | 11,220 | 0.0% | 0.17% | -1.7% |
Q4 2022 | $766,326 | +8.4% | 11,220 | 0.0% | 0.17% | -1.7% |
Q3 2022 | $707,000 | -1.1% | 11,220 | 0.0% | 0.18% | +1.7% |
Q2 2022 | $715,000 | -17.5% | 11,220 | 0.0% | 0.17% | -4.4% |
Q1 2022 | $867,000 | -9.4% | 11,220 | 0.0% | 0.18% | -5.7% |
Q4 2021 | $957,000 | +7.6% | 11,220 | 0.0% | 0.19% | -1.0% |
Q3 2021 | $889,000 | -2.1% | 11,220 | 0.0% | 0.19% | -5.4% |
Q2 2021 | $908,000 | +3.3% | 11,220 | 0.0% | 0.20% | -6.4% |
Q1 2021 | $879,000 | +8.5% | 11,220 | 0.0% | 0.22% | -1.8% |
Q4 2020 | $810,000 | +20.7% | 11,220 | +300.0% | 0.22% | +6.7% |
Q3 2020 | $671,000 | +6.8% | 2,805 | 0.0% | 0.21% | -2.8% |
Q2 2020 | $628,000 | +25.3% | 2,805 | 0.0% | 0.22% | +10.3% |
Q1 2020 | $501,000 | -25.0% | 2,805 | 0.0% | 0.20% | -11.4% |
Q4 2019 | $668,000 | +6.4% | 2,805 | 0.0% | 0.22% | -3.9% |
Q3 2019 | $628,000 | -1.1% | 2,805 | 0.0% | 0.23% | -7.3% |
Q2 2019 | $635,000 | +3.3% | 2,805 | 0.0% | 0.25% | -2.4% |
Q1 2019 | $615,000 | +14.7% | 2,805 | 0.0% | 0.25% | -1.2% |
Q4 2018 | $536,000 | -17.9% | 2,805 | 0.0% | 0.26% | -11.4% |
Q3 2018 | $653,000 | +3.5% | 2,805 | 0.0% | 0.29% | -6.2% |
Q2 2018 | $631,000 | +3.1% | 2,805 | 0.0% | 0.31% | -4.0% |
Q1 2018 | $612,000 | +1.2% | 2,805 | 0.0% | 0.32% | -2.1% |
Q4 2017 | $605,000 | +6.5% | 2,805 | 0.0% | 0.33% | +3.1% |
Q3 2017 | $568,000 | +2.9% | 2,805 | 0.0% | 0.32% | -5.1% |
Q2 2017 | $552,000 | – | 2,805 | – | 0.34% | – |
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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% |