ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 640 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,053,125 | +15.2% | 22,500 | 0.0% | 1.00% | -3.8% |
| Q4 2023 | $1,782,450 | +11.9% | 22,500 | +2.0% | 1.04% | +1.2% |
| Q3 2023 | $1,592,892 | -3.7% | 22,050 | 0.0% | 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% | 10,800 | 0.0% | 0.53% | -13.6% |
| Q4 2022 | $737,640 | -99.9% | 10,800 | 0.0% | 0.62% | +5.7% |
| Q3 2022 | $680,400,000 | -18.5% | 10,800 | 0.0% | 0.58% | +14.3% |
| Q2 2022 | $834,516,000 | 0.0% | 10,800 | 0.0% | 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% | 10,800 | 0.0% | 0.46% | +0.2% |
| Q2 2021 | $874,000,000 | – | 10,800 | – | 0.46% | – |
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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% |