ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 552 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,933 | -17.9% | 623,456 | -15.0% | 0.09% | -21.6% |
Q1 2024 | $66,915 | +1.4% | 733,318 | -11.9% | 0.11% | -8.3% |
Q4 2023 | $65,967 | +58.2% | 832,704 | +44.3% | 0.12% | +40.7% |
Q3 2023 | $41,689 | -1.4% | 577,088 | +2.4% | 0.09% | 0.0% |
Q2 2023 | $42,277 | -33.0% | 563,697 | -36.2% | 0.09% | -35.3% |
Q1 2023 | $63,139 | +8.7% | 882,943 | +3.8% | 0.13% | -5.0% |
Q4 2022 | $58,071 | -99.8% | 850,234 | +60.4% | 0.14% | +62.8% |
Q3 2022 | $33,399,000 | +1.2% | 529,974 | +2.3% | 0.09% | 0.0% |
Q2 2022 | $33,012,000 | -21.5% | 517,998 | -4.9% | 0.09% | -10.4% |
Q1 2022 | $42,071,000 | -10.5% | 544,476 | -1.3% | 0.10% | -9.4% |
Q4 2021 | $47,024,000 | +7.4% | 551,542 | -0.2% | 0.11% | -3.6% |
Q3 2021 | $43,780,000 | +1.1% | 552,858 | +3.4% | 0.11% | 0.0% |
Q2 2021 | $43,286,000 | +2.4% | 534,865 | -0.8% | 0.11% | -8.3% |
Q1 2021 | $42,271,000 | -1.2% | 539,378 | -8.9% | 0.12% | -7.0% |
Q4 2020 | $42,773,000 | +8.4% | 592,266 | +259.0% | 0.13% | -4.4% |
Q3 2020 | $39,457,000 | +11.0% | 164,971 | +3.9% | 0.14% | +0.7% |
Q2 2020 | $35,559,000 | +12.0% | 158,731 | -10.8% | 0.13% | -9.5% |
Q1 2020 | $31,762,000 | -28.0% | 177,983 | -3.9% | 0.15% | -11.9% |
Q4 2019 | $44,095,000 | +4.8% | 185,189 | -1.5% | 0.17% | -6.1% |
Q3 2019 | $42,067,000 | -8.2% | 187,918 | -7.2% | 0.18% | -11.4% |
Q2 2019 | $45,836,000 | +2.9% | 202,573 | -0.3% | 0.20% | -1.9% |
Q1 2019 | $44,535,000 | +17.2% | 203,265 | +2.3% | 0.21% | +2.0% |
Q4 2018 | $37,996,000 | -22.5% | 198,695 | -5.6% | 0.20% | -14.0% |
Q3 2018 | $49,021,000 | +1.8% | 210,446 | -1.8% | 0.24% | -6.7% |
Q2 2018 | $48,171,000 | +4.1% | 214,301 | +1.2% | 0.25% | +0.4% |
Q1 2018 | $46,254,000 | +11.3% | 211,854 | +10.0% | 0.25% | +10.6% |
Q4 2017 | $41,576,000 | – | 192,634 | – | 0.23% | – |
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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% |