ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 708 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,134,813 | -0.5% | 583,262 | +3.3% | 4.32% | -4.3% |
| Q2 2023 | $42,331,330 | +8.1% | 564,418 | +3.1% | 4.51% | -2.9% |
| Q1 2023 | $39,159,601 | +8.8% | 547,610 | +4.0% | 4.65% | -1.0% |
| Q4 2022 | $35,978,593 | +13.9% | 526,773 | +5.1% | 4.69% | +2.0% |
| Q3 2022 | $31,579,000 | -1.2% | 501,093 | -0.1% | 4.60% | +3.2% |
| Q2 2022 | $31,968,000 | -15.2% | 501,624 | +2.9% | 4.46% | -9.8% |
| Q1 2022 | $37,682,000 | -4.8% | 487,665 | +5.0% | 4.94% | -3.2% |
| Q4 2021 | $39,592,000 | +10.6% | 464,373 | +2.7% | 5.11% | +2.7% |
| Q3 2021 | $35,812,000 | +0.5% | 452,225 | +2.7% | 4.98% | -1.4% |
| Q2 2021 | $35,649,000 | +6.3% | 440,494 | +2.9% | 5.05% | -1.7% |
| Q1 2021 | $33,540,000 | +9.4% | 427,973 | +0.8% | 5.14% | +0.4% |
| Q4 2020 | $30,662,000 | – | 424,560 | – | 5.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
| Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
| FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
| LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
| Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
| Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
| 1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
| Main Management LLC | 100,384 | $17,540,000 | 3.45% |
| HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
| WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |