ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 702 filers reported holding ISHARES TR in Q1 2022. 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 | $805,062 | -8.1% | 9,137 | -4.8% | 0.08% | -8.8% |
| Q1 2024 | $875,727 | +15.2% | 9,597 | 0.0% | 0.09% | +8.3% |
| Q4 2023 | $760,274 | +9.7% | 9,597 | 0.0% | 0.08% | +3.7% |
| Q3 2023 | $693,287 | -15.8% | 9,597 | -12.6% | 0.08% | -12.0% |
| Q2 2023 | $823,125 | +4.9% | 10,975 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $784,822 | +3.7% | 10,975 | -1.0% | 0.09% | -2.1% |
| Q4 2022 | $756,969 | +8.4% | 11,083 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $698,000 | -1.1% | 11,083 | 0.0% | 0.10% | +5.6% |
| Q2 2022 | $706,000 | -17.5% | 11,083 | 0.0% | 0.09% | -8.2% |
| Q1 2022 | $856,000 | -9.3% | 11,083 | 0.0% | 0.10% | -4.9% |
| Q4 2021 | $944,000 | -8.3% | 11,083 | -14.7% | 0.10% | -14.2% |
| Q3 2021 | $1,029,000 | -2.2% | 13,000 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $1,052,000 | +3.3% | 13,000 | 0.0% | 0.12% | -18.0% |
| Q1 2021 | $1,018,000 | +8.5% | 13,000 | 0.0% | 0.15% | +4.9% |
| Q4 2020 | $938,000 | +20.7% | 13,000 | +300.0% | 0.14% | +10.0% |
| Q3 2020 | $777,000 | +6.7% | 3,250 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $728,000 | +25.7% | 3,250 | 0.0% | 0.13% | +7.5% |
| Q1 2020 | $579,000 | -25.1% | 3,250 | 0.0% | 0.12% | -14.9% |
| Q4 2019 | $773,000 | -11.0% | 3,250 | -16.3% | 0.14% | -14.5% |
| Q3 2019 | $869,000 | -1.1% | 3,885 | 0.0% | 0.16% | -6.2% |
| Q2 2019 | $879,000 | +3.3% | 3,885 | 0.0% | 0.18% | -0.6% |
| Q1 2019 | $851,000 | +14.7% | 3,885 | 0.0% | 0.18% | +6.0% |
| Q4 2018 | $742,000 | – | 3,885 | – | 0.17% | – |
Download | ||||||
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% |