ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 694 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,546,031 | -8.5% | 28,537 | -2.5% | 0.57% | -3.6% |
| Q2 2023 | $2,784,002 | +1.0% | 29,278 | -0.6% | 0.59% | -7.8% |
| Q1 2023 | $2,757,026 | -6.0% | 29,459 | -8.3% | 0.64% | -4.9% |
| Q4 2022 | $2,934,243 | -59.9% | 32,135 | -60.9% | 0.67% | -65.8% |
| Q2 2022 | $7,312,000 | -6.5% | 82,129 | +7.5% | 1.96% | +2.2% |
| Q1 2022 | $7,821,000 | -15.2% | 76,384 | -13.4% | 1.92% | -18.1% |
| Q4 2021 | $9,221,000 | -4.6% | 88,250 | -8.1% | 2.34% | -17.5% |
| Q3 2021 | $9,667,000 | -14.6% | 96,028 | -10.6% | 2.83% | -20.9% |
| Q2 2021 | $11,321,000 | -8.2% | 107,382 | -12.3% | 3.58% | -24.2% |
| Q1 2021 | $12,335,000 | -2.1% | 122,441 | -21.0% | 4.73% | -30.9% |
| Q4 2020 | $12,600,000 | +29.7% | 154,957 | +95.2% | 6.84% | +2.1% |
| Q3 2020 | $9,716,000 | +15.9% | 79,370 | +14.0% | 6.70% | +0.7% |
| Q2 2020 | $8,381,000 | +49.5% | 69,627 | +24.1% | 6.66% | +19.9% |
| Q1 2020 | $5,605,000 | -38.0% | 56,086 | -0.3% | 5.55% | -16.9% |
| Q4 2019 | $9,044,000 | +6.7% | 56,242 | -0.3% | 6.68% | -9.8% |
| Q3 2019 | $8,474,000 | +4.6% | 56,424 | +3.5% | 7.41% | +10.5% |
| Q2 2019 | $8,100,000 | +8.0% | 54,505 | +7.3% | 6.70% | +9.5% |
| Q1 2019 | $7,497,000 | +12.7% | 50,812 | +0.7% | 6.12% | -7.6% |
| Q4 2018 | $6,653,000 | -19.3% | 50,461 | +2.6% | 6.63% | +5.1% |
| Q3 2018 | $8,241,000 | +4.6% | 49,195 | +2.0% | 6.31% | +0.3% |
| Q2 2018 | $7,878,000 | +11.5% | 48,253 | +3.0% | 6.29% | +0.9% |
| Q1 2018 | $7,067,000 | +0.5% | 46,853 | +2.3% | 6.23% | +9.1% |
| Q4 2017 | $7,031,000 | – | 45,785 | – | 5.71% | – |
Download | ||||||
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% |