ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 698 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,742,374 | -22.7% | 51,805 | -19.8% | 0.73% | -20.2% |
| Q2 2023 | $4,842,513 | -38.9% | 64,567 | -41.8% | 0.91% | -43.1% |
| Q1 2023 | $7,929,279 | +16.5% | 110,884 | +11.3% | 1.60% | +8.7% |
| Q4 2022 | $6,805,704 | +635.8% | 99,644 | +578.9% | 1.47% | +521.5% |
| Q3 2022 | $925,000 | -1.2% | 14,677 | -0.0% | 0.24% | -1.2% |
| Q2 2022 | $936,000 | -17.5% | 14,683 | +0.0% | 0.24% | -8.7% |
| Q1 2022 | $1,134,000 | -9.0% | 14,677 | +0.4% | 0.26% | -8.0% |
| Q4 2021 | $1,246,000 | +14.0% | 14,612 | +5.9% | 0.29% | -2.1% |
| Q3 2021 | $1,093,000 | -2.1% | 13,800 | 0.0% | 0.29% | -3.0% |
| Q2 2021 | $1,117,000 | +3.2% | 13,800 | 0.0% | 0.30% | -7.4% |
| Q1 2021 | $1,082,000 | +8.5% | 13,800 | 0.0% | 0.32% | 0.0% |
| Q4 2020 | $997,000 | +19.3% | 13,800 | 0.0% | 0.32% | +2.8% |
| Q3 2020 | $836,000 | +2.2% | 13,800 | +278.1% | 0.32% | -4.5% |
| Q2 2020 | $818,000 | +11.6% | 3,650 | 0.0% | 0.33% | +2.8% |
| Q1 2020 | $733,000 | -15.7% | 3,650 | 0.0% | 0.32% | +0.9% |
| Q4 2019 | $869,000 | – | 3,650 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
| Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
| FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
| LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
| Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
| Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
| 1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
| Main Management LLC | 100,384 | $17,540,000 | 3.45% |
| HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
| WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |