ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 677 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,999 | -3.7% | 3,696 | 0.0% | 0.18% | -0.5% |
| Q2 2023 | $277,200 | +4.9% | 3,696 | 0.0% | 0.18% | -3.7% |
| Q1 2023 | $264,301 | +4.7% | 3,696 | 0.0% | 0.19% | -1.6% |
| Q4 2022 | $252,437 | +8.3% | 3,696 | 0.0% | 0.19% | +3.2% |
| Q3 2022 | $233,000 | -7.5% | 3,696 | -6.6% | 0.19% | -1.6% |
| Q2 2022 | $252,000 | -23.4% | 3,956 | -7.1% | 0.19% | -14.9% |
| Q1 2022 | $329,000 | -10.1% | 4,260 | -0.8% | 0.22% | +0.5% |
| Q4 2021 | $366,000 | +7.6% | 4,295 | 0.0% | 0.22% | -18.5% |
| Q3 2021 | $340,000 | -2.3% | 4,295 | 0.0% | 0.27% | +13.4% |
| Q2 2021 | $348,000 | -1.7% | 4,295 | -4.9% | 0.24% | -10.2% |
| Q1 2021 | $354,000 | +2.3% | 4,514 | -5.9% | 0.27% | -3.6% |
| Q4 2020 | $346,000 | +20.6% | 4,796 | +300.0% | 0.28% | +6.2% |
| Q3 2020 | $287,000 | +1.1% | 1,199 | -5.5% | 0.26% | -7.8% |
| Q2 2020 | $284,000 | -42.0% | 1,269 | -53.8% | 0.28% | -51.5% |
| Q1 2020 | $490,000 | -48.5% | 2,744 | -31.3% | 0.58% | -37.5% |
| Q4 2019 | $952,000 | – | 3,996 | – | 0.93% | – |
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% |