ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 528 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,326,305 | -9.2% | 15,053 | -6.0% | 0.28% | -11.6% |
Q1 2024 | $1,460,854 | +14.1% | 16,009 | -0.9% | 0.32% | +7.1% |
Q4 2023 | $1,280,134 | +10.9% | 16,159 | +1.1% | 0.30% | 0.0% |
Q3 2023 | $1,154,315 | -3.7% | 15,979 | 0.0% | 0.30% | +1.4% |
Q2 2023 | $1,198,417 | +5.0% | 15,979 | +0.1% | 0.29% | -0.7% |
Q1 2023 | $1,141,595 | +5.5% | 15,964 | +0.7% | 0.30% | 0.0% |
Q4 2022 | $1,082,292 | +9.3% | 15,846 | +0.8% | 0.30% | +7.7% |
Q3 2022 | $990,000 | -1.0% | 15,724 | +0.2% | 0.27% | +2.2% |
Q2 2022 | $1,000,000 | -10.6% | 15,700 | +8.4% | 0.27% | +1.5% |
Q1 2022 | $1,119,000 | -10.6% | 14,485 | -1.3% | 0.26% | -8.0% |
Q4 2021 | $1,251,000 | +8.6% | 14,675 | +0.8% | 0.29% | -1.4% |
Q3 2021 | $1,152,000 | -1.5% | 14,556 | +0.7% | 0.29% | -2.3% |
Q2 2021 | $1,169,000 | +3.0% | 14,448 | -0.2% | 0.30% | -5.7% |
Q1 2021 | $1,135,000 | +5.6% | 14,478 | -2.7% | 0.32% | -3.1% |
Q4 2020 | $1,075,000 | +4.0% | 14,880 | +244.0% | 0.33% | -10.2% |
Q3 2020 | $1,034,000 | +10.1% | 4,326 | +3.2% | 0.36% | +3.1% |
Q2 2020 | $939,000 | +33.0% | 4,192 | +0.1% | 0.35% | +5.1% |
Q1 2020 | $706,000 | -28.4% | 4,188 | +1.6% | 0.34% | +1.8% |
Q4 2019 | $986,000 | +6.5% | 4,124 | -2.0% | 0.33% | -2.1% |
Q3 2019 | $926,000 | -3.8% | 4,209 | -0.8% | 0.34% | -6.7% |
Q2 2019 | $963,000 | +28.1% | 4,244 | +24.9% | 0.36% | +18.0% |
Q1 2019 | $752,000 | +16.6% | 3,399 | +0.7% | 0.30% | +3.7% |
Q4 2018 | $645,000 | – | 3,377 | – | 0.29% | – |
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% |