Rodgers & Associates, LTD - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 722 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rodgers & Associates, LTD ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,144,699
-3.4%
71,217
+0.3%
0.78%
+1.0%
Q2 2023$5,323,932
+4.9%
70,986
-0.0%
0.77%
-2.4%
Q1 2023$5,077,100
+19.7%
70,998
+14.3%
0.79%
+13.2%
Q4 2022$4,240,890
+8.1%
62,092
-0.3%
0.70%
-0.1%
Q3 2022$3,924,000
+2.1%
62,269
+3.2%
0.70%
+5.8%
Q2 2022$3,845,000
-9.6%
60,335
+9.7%
0.66%
+1.4%
Q1 2022$4,251,000
-7.7%
55,017
+1.9%
0.65%
-6.3%
Q4 2021$4,604,000
+5.3%
54,001
-2.2%
0.69%
-2.4%
Q3 2021$4,372,000
-3.4%
55,207
-1.2%
0.71%
-2.3%
Q2 2021$4,524,000
+3.0%
55,896
-0.3%
0.73%
-2.7%
Q1 2021$4,393,000
+6.5%
56,054
-1.9%
0.75%
-0.9%
Q4 2020$4,126,00057,1300.76%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders