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 | $13,578,933 | -0.9% | 152,196 | +5.7% | 3.49% | +4.1% |
| Q2 2023 | $13,695,791 | +6.5% | 144,030 | +4.8% | 3.35% | +1.1% |
| Q1 2023 | $12,858,446 | +3.8% | 137,391 | +1.3% | 3.32% | -1.6% |
| Q4 2022 | $12,383,790 | +11.1% | 135,624 | +0.3% | 3.37% | +9.2% |
| Q3 2022 | $11,144,000 | -6.0% | 135,164 | +1.5% | 3.09% | -3.0% |
| Q2 2022 | $11,858,000 | -13.4% | 133,195 | -0.4% | 3.18% | -1.4% |
| Q1 2022 | $13,692,000 | -2.2% | 133,732 | -0.2% | 3.23% | +0.5% |
| Q4 2021 | $13,995,000 | +3.7% | 133,945 | -0.1% | 3.21% | -5.8% |
| Q3 2021 | $13,497,000 | -3.3% | 134,073 | +1.3% | 3.41% | -4.2% |
| Q2 2021 | $13,955,000 | +5.1% | 132,369 | +0.4% | 3.56% | -3.7% |
| Q1 2021 | $13,280,000 | +26.2% | 131,827 | +1.9% | 3.70% | +15.7% |
| Q4 2020 | $10,522,000 | +22.1% | 129,408 | +83.8% | 3.19% | +5.6% |
| Q3 2020 | $8,617,000 | -1.5% | 70,388 | -5.0% | 3.03% | -7.8% |
| Q2 2020 | $8,748,000 | +6.5% | 74,105 | -16.0% | 3.28% | -15.9% |
| Q1 2020 | $8,215,000 | -56.3% | 88,272 | -24.6% | 3.90% | -37.9% |
| Q4 2019 | $18,817,000 | +11.3% | 117,060 | +2.0% | 6.28% | +2.5% |
| Q3 2019 | $16,899,000 | +0.3% | 114,730 | +1.5% | 6.13% | -2.6% |
| Q2 2019 | $16,849,000 | +1.8% | 113,053 | +2.4% | 6.30% | -6.0% |
| Q1 2019 | $16,543,000 | +10.1% | 110,355 | -3.2% | 6.70% | -2.2% |
| Q4 2018 | $15,024,000 | – | 113,954 | – | 6.85% | – |
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% |