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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $633,335 | -4.0% | 7,188 | -0.6% | 0.22% | -5.3% |
| Q1 2024 | $659,555 | +16.9% | 7,228 | +1.5% | 0.23% | +8.1% |
| Q4 2023 | $563,967 | +12.1% | 7,119 | +2.2% | 0.21% | +0.5% |
| Q3 2023 | $503,296 | -4.2% | 6,967 | -0.5% | 0.21% | -3.2% |
| Q2 2023 | $525,375 | +5.0% | 7,005 | +0.1% | 0.22% | -0.5% |
| Q1 2023 | $500,212 | +4.8% | 6,995 | -0.0% | 0.22% | -7.6% |
| Q4 2022 | $477,349 | +8.2% | 6,997 | 0.0% | 0.24% | +2.6% |
| Q3 2022 | $441,000 | +5.5% | 6,997 | +11.0% | 0.23% | +7.5% |
| Q2 2022 | $418,000 | -15.6% | 6,305 | 0.0% | 0.21% | -11.6% |
| Q1 2022 | $495,000 | -8.0% | 6,305 | 0.0% | 0.24% | -11.4% |
| Q4 2021 | $538,000 | +7.0% | 6,305 | -0.7% | 0.27% | -0.4% |
| Q3 2021 | $503,000 | -3.1% | 6,352 | -1.0% | 0.27% | -14.9% |
| Q2 2021 | $519,000 | -3.2% | 6,415 | -6.2% | 0.32% | -15.5% |
| Q1 2021 | $536,000 | +9.4% | 6,839 | +0.7% | 0.38% | -8.2% |
| Q4 2020 | $490,000 | – | 6,791 | – | 0.42% | – |
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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% |