ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 782 filers reported holding ISHARES TR in Q4 2023. 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 ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 126,581 | $28,641,000 | 9.98% |
| Pensionmark Financial Group, LLC | 96,017 | $21,054,000 | 9.29% |
| Centerpoint Advisors, LLC | 50,535 | $11,435,000 | 9.14% |
| Chanos & Co LP | 76,856 | $17,390,000 | 8.44% |
| Broadview Financial Management, LLC | 44,119 | $9,983,000 | 7.51% |
| Salomon & Ludwin, LLC | 119,755 | $27,097,000 | 5.48% |
| Hudson Capital Management LLC | 37,697 | $8,517,665,000 | 4.80% |
| Ifrah Financial Services, Inc. | 54,905 | $12,423,000 | 4.60% |
| Capital Advisors, Ltd. LLC | 58,777 | $13,299,000 | 3.76% |
| Perkins Coie Trust Co | 35,071 | $7,935,000 | 3.60% |