Codex Capital, L.L.C. - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 635 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Codex Capital, L.L.C. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,592,892
-3.7%
22,0500.0%1.03%
-3.6%
Q2 2023$1,653,750
+114.1%
22,050
+104.2%
1.07%
+100.4%
Q1 2023$772,308
+4.7%
10,8000.0%0.53%
-13.6%
Q4 2022$737,640
-99.9%
10,8000.0%0.62%
+5.7%
Q3 2022$680,400,000
-18.5%
10,8000.0%0.58%
+14.3%
Q2 2022$834,516,0000.0%10,8000.0%0.51%
-0.6%
Q1 2022$834,516,000
-54.5%
10,800
-50.0%
0.51%
+3.8%
Q4 2021$1,836,000,000
+115.2%
21,600
+100.0%
0.49%
+7.9%
Q3 2021$853,200,000
-2.4%
10,8000.0%0.46%
+0.2%
Q2 2021$874,000,00010,8000.46%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 1,052,555$66,332,0007.61%
Capital Directions Investment Advisors, LLC 0$19,140,0007.34%
Broadview Financial Management, LLC 111,935$7,054,1617.07%
Sterling Financial Planning, Inc. 133,936$8,441,0005.92%
Pensionmark Financial Group, LLC 359,276$22,642,0005.38%
Hudson Capital Management LLC 163,891$10,328,0005.14%
Tanglewood Wealth Management, Inc. 485,614$30,603,0004.62%
Willis Johnson & Associates, Inc. 501,093$31,579,0004.60%
Main Management LLC 555,088$34,982,0004.32%
First Citizens Financial Corp 67,838$4,275,0004.21%
View complete list of ISHARES TR shareholders