ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 708 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,922,443 | -4.3% | 275,781 | -0.6% | 0.31% | -1.9% |
Q2 2023 | $20,818,522 | -5.2% | 277,580 | -9.6% | 0.31% | -11.1% |
Q1 2023 | $21,949,346 | +6.6% | 306,941 | +1.8% | 0.35% | +0.3% |
Q4 2022 | $20,592,050 | +17.1% | 301,494 | +8.1% | 0.35% | +6.4% |
Q3 2022 | $17,583,000 | +0.7% | 279,010 | +1.9% | 0.33% | +2.8% |
Q2 2022 | $17,453,000 | -19.4% | 273,851 | -2.2% | 0.32% | -4.5% |
Q1 2022 | $21,643,000 | -8.8% | 280,098 | +0.7% | 0.34% | -7.2% |
Q4 2021 | $23,723,000 | +7.1% | 278,239 | -0.6% | 0.36% | -5.2% |
Q3 2021 | $22,159,000 | -2.8% | 279,819 | -0.7% | 0.38% | -1.3% |
Q2 2021 | $22,808,000 | -100.0% | 281,824 | -60.1% | 0.39% | -20.7% |
Q1 2021 | $55,386,984,000 | +259275.2% | 706,738 | +139.0% | 0.49% | +5.2% |
Q4 2020 | $21,354,000 | +18.9% | 295,682 | +293.7% | 0.46% | +2.2% |
Q3 2020 | $17,965,000 | +3.6% | 75,109 | -2.9% | 0.45% | -8.3% |
Q2 2020 | $17,335,000 | +20.2% | 77,383 | -4.2% | 0.49% | -6.4% |
Q1 2020 | $14,416,000 | -37.2% | 80,782 | -16.2% | 0.53% | -22.2% |
Q4 2019 | $22,966,000 | +6.8% | 96,452 | +0.4% | 0.68% | -6.2% |
Q3 2019 | $21,501,000 | +2.1% | 96,046 | +3.2% | 0.72% | -6.3% |
Q2 2019 | $21,055,000 | +2.8% | 93,052 | -0.5% | 0.77% | -11.0% |
Q1 2019 | $20,489,000 | +18.2% | 93,518 | +3.2% | 0.87% | +3.0% |
Q4 2018 | $17,328,000 | +22.9% | 90,616 | +49.7% | 0.84% | +25.4% |
Q3 2018 | $14,104,000 | +7.6% | 60,547 | +3.9% | 0.67% | -13.9% |
Q2 2018 | $13,104,000 | +7.5% | 58,295 | +4.4% | 0.78% | -6.3% |
Q1 2018 | $12,191,000 | +15.3% | 55,838 | +14.0% | 0.84% | +3.3% |
Q4 2017 | $10,571,000 | +12.0% | 48,978 | +5.0% | 0.81% | -15.9% |
Q3 2017 | $9,440,000 | +6.0% | 46,650 | +3.0% | 0.96% | -3.9% |
Q2 2017 | $8,905,000 | +6.7% | 45,295 | +3.6% | 1.00% | -20.8% |
Q1 2017 | $8,345,000 | +772.0% | 43,713 | +731.7% | 1.26% | +188.8% |
Q4 2016 | $957,000 | – | 5,256 | – | 0.44% | – |
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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% |