ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 812 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,325 | -3.4% | 2,807 | 0.0% | 0.08% | -3.8% |
| Q1 2024 | $256,139 | +15.2% | 2,807 | 0.0% | 0.08% | +6.7% |
| Q4 2023 | $222,371 | +9.7% | 2,807 | 0.0% | 0.08% | -3.8% |
| Q3 2023 | $202,778 | -3.7% | 2,807 | 0.0% | 0.08% | -3.7% |
| Q2 2023 | $210,525 | +4.9% | 2,807 | 0.0% | 0.08% | -13.8% |
| Q1 2023 | $200,729 | -17.4% | 2,807 | -10.8% | 0.09% | -25.4% |
| Q1 2022 | $243,000 | -9.3% | 3,147 | 0.0% | 0.13% | -6.7% |
| Q4 2021 | $268,000 | – | 3,147 | – | 0.14% | – |
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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% |