ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 728 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,586,665 | +922.7% | 210,948 | +959.2% | 0.57% | +893.0% |
| Q1 2024 | $1,817,379 | +14.4% | 19,916 | -0.7% | 0.06% | +3.6% |
| Q4 2023 | $1,589,274 | -84.6% | 20,062 | -86.0% | 0.06% | -89.4% |
| Q3 2023 | $10,337,488 | +1002.6% | 143,099 | +1044.8% | 0.52% | +1053.3% |
| Q2 2023 | $937,516 | +4.9% | 12,500 | +0.0% | 0.04% | -18.2% |
| Q1 2023 | $893,794 | +3.5% | 12,499 | -1.2% | 0.06% | -9.8% |
| Q4 2022 | $863,943 | +7.7% | 12,649 | -0.6% | 0.06% | -7.6% |
| Q3 2022 | $802,000 | +1.4% | 12,728 | +2.5% | 0.07% | 0.0% |
| Q2 2022 | $791,000 | -19.5% | 12,414 | -2.4% | 0.07% | -5.7% |
| Q1 2022 | $983,000 | -9.2% | 12,725 | +0.2% | 0.07% | -13.6% |
| Q4 2021 | $1,083,000 | +1566.2% | 12,701 | +4310.1% | 0.08% | +125.0% |
| Q2 2020 | $65,000 | +30.0% | 288 | +31.5% | 0.04% | -36.8% |
| Q2 2019 | $50,000 | – | 219 | – | 0.06% | – |
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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% |