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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,315,103 | +5.3% | 14,926 | +9.0% | 0.49% | -7.8% |
| Q1 2024 | $1,249,254 | +8.9% | 13,690 | -5.4% | 0.53% | -7.7% |
| Q4 2023 | $1,147,007 | +7.7% | 14,479 | -1.8% | 0.57% | -13.6% |
| Q3 2023 | $1,065,351 | +6.6% | 14,747 | +10.7% | 0.66% | -1.2% |
| Q2 2023 | $999,425 | +4.4% | 13,326 | -0.5% | 0.67% | -9.7% |
| Q1 2023 | $957,686 | +25.5% | 13,392 | +19.8% | 0.74% | +1.2% |
| Q4 2022 | $763,293 | – | 11,176 | – | 0.73% | – |
Download | ||||||
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% |