S.A. Mason LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 692 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
S.A. Mason LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$96,513
+1.0%
1,3360.0%0.07%
+1.4%
Q2 2023$95,5370.0%1,3360.0%0.07%0.0%
Q1 2023$95,537
+4.7%
1,3360.0%0.07%0.0%
Q4 2022$91,249
+8.6%
1,3360.0%0.07%
+4.5%
Q3 2022$84,000
-1.2%
1,3360.0%0.07%
+6.5%
Q2 2022$85,000
-17.5%
1,3360.0%0.06%
-3.1%
Q1 2022$103,000
-9.6%
1,3360.0%0.06%
-7.2%
Q4 2021$114,000
+7.5%
1,3360.0%0.07%
-1.4%
Q3 2021$106,000
-1.9%
1,3360.0%0.07%
-5.4%
Q2 2021$108,000
+2.9%
1,3360.0%0.07%
-5.1%
Q1 2021$105,000
+9.4%
1,3360.0%0.08%
-2.5%
Q4 2020$96,0001,3360.08%
Other shareholders
ISHARES TR shareholders Q1 2022
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