Rodgers & Associates, LTD - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 718 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rodgers & Associates, LTD ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$5,683,632
-7.2%
64,506
-3.9%
0.73%
-7.1%
Q1 2024$6,125,784
+7.2%
67,131
-7.0%
0.79%
+1.5%
Q4 2023$5,715,855
+11.1%
72,152
+1.3%
0.78%
-0.3%
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 Q2 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 126,581$28,641,0009.98%
Pensionmark Financial Group, LLC 96,017$21,054,0009.29%
Centerpoint Advisors, LLC 50,535$11,435,0009.14%
Chanos & Co LP 76,856$17,390,0008.44%
Broadview Financial Management, LLC 44,119$9,983,0007.51%
Salomon & Ludwin, LLC 119,755$27,097,0005.48%
Hudson Capital Management LLC 37,697$8,517,665,0004.80%
Ifrah Financial Services, Inc. 54,905$12,423,0004.60%
Capital Advisors, Ltd. LLC 58,777$13,299,0003.76%
Perkins Coie Trust Co 35,071$7,935,0003.60%
View complete list of ISHARES TR shareholders