Graypoint LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 561 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graypoint LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$848,603
-3.7%
11,7470.0%0.08%
-9.1%
Q2 2023$881,025
+4.0%
11,747
-0.8%
0.09%
-4.3%
Q1 2023$847,179
+4.4%
11,847
-0.3%
0.09%
-5.2%
Q4 2022$811,199
+7.9%
11,877
-0.4%
0.10%0.0%
Q3 2022$752,000
-1.1%
11,9270.0%0.10%0.0%
Q2 2022$760,000
-20.3%
11,927
-3.4%
0.10%
+3.2%
Q1 2022$954,000
-8.1%
12,347
+1.4%
0.09%
-13.8%
Q4 2021$1,038,000
+7.3%
12,171
-0.3%
0.11%
-8.4%
Q3 2021$967,000
+1.7%
12,211
+3.9%
0.12%
-5.6%
Q2 2021$951,000
+3.3%
11,7510.0%0.13%
-10.0%
Q1 2021$921,000
+8.5%
11,751
-0.0%
0.14%
-4.8%
Q4 2020$849,000
+6.1%
11,752
+251.5%
0.15%
-4.5%
Q3 2020$800,000
-5.3%
3,343
-11.4%
0.15%
-19.8%
Q2 2020$845,000
+21.8%
3,773
-3.0%
0.19%
-0.5%
Q1 2020$694,0003,8890.19%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders