ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 694 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,960,079 | +8.1% | 1,154,002 | +15.2% | 0.01% | +12.5% |
| Q2 2023 | $95,279,114 | -55.2% | 1,001,988 | -55.9% | 0.01% | -20.0% |
| Q1 2023 | $212,526,682 | +145.8% | 2,270,828 | +139.8% | 0.01% | +11.1% |
| Q4 2022 | $86,462,430 | +8.0% | 946,911 | -2.5% | 0.01% | +12.5% |
| Q3 2022 | $80,090,000 | -19.7% | 971,375 | -13.2% | 0.01% | -20.0% |
| Q2 2022 | $99,677,000 | -41.1% | 1,119,589 | -32.3% | 0.01% | -28.6% |
| Q1 2022 | $169,320,000 | +17.4% | 1,653,675 | +19.8% | 0.01% | +27.3% |
| Q4 2021 | $144,248,000 | +68.2% | 1,380,494 | +62.0% | 0.01% | +57.1% |
| Q3 2021 | $85,783,000 | +72.9% | 852,121 | +81.1% | 0.01% | +75.0% |
| Q2 2021 | $49,606,000 | +12.8% | 470,513 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $43,991,000 | +16.9% | 436,672 | -5.6% | 0.00% | +33.3% |
| Q4 2020 | $37,617,000 | +24.4% | 462,636 | +87.3% | 0.00% | 0.0% |
| Q3 2020 | $30,246,000 | -2.4% | 247,067 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $30,984,000 | -62.6% | 257,402 | -68.9% | 0.00% | -72.7% |
| Q1 2020 | $82,740,000 | -71.7% | 827,894 | -54.4% | 0.01% | -65.6% |
| Q4 2019 | $292,055,000 | +11.2% | 1,816,264 | +3.9% | 0.03% | +3.2% |
| Q3 2019 | $262,610,000 | +9.9% | 1,748,522 | +8.7% | 0.03% | +10.7% |
| Q2 2019 | $238,967,000 | -13.4% | 1,607,903 | -14.0% | 0.03% | -15.2% |
| Q1 2019 | $275,933,000 | +12.1% | 1,870,226 | +0.1% | 0.03% | -2.9% |
| Q4 2018 | $246,254,000 | -16.2% | 1,867,687 | +6.2% | 0.03% | +3.0% |
| Q3 2018 | $293,706,000 | +7.7% | 1,759,457 | +5.3% | 0.03% | +6.5% |
| Q2 2018 | $272,758,000 | +15.1% | 1,670,597 | +6.4% | 0.03% | +10.7% |
| Q1 2018 | $236,909,000 | +5.4% | 1,570,600 | +7.3% | 0.03% | +7.7% |
| Q4 2017 | $224,827,000 | +14.1% | 1,464,005 | +10.2% | 0.03% | +8.3% |
| Q3 2017 | $196,992,000 | +8.0% | 1,328,248 | +1.8% | 0.02% | +4.3% |
| Q2 2017 | $182,357,000 | +7.5% | 1,304,229 | +6.6% | 0.02% | +4.5% |
| Q1 2017 | $169,645,000 | +5.2% | 1,223,547 | +6.2% | 0.02% | 0.0% |
| Q4 2016 | $161,274,000 | +16.8% | 1,151,872 | +4.1% | 0.02% | +22.2% |
| Q3 2016 | $138,118,000 | +12.1% | 1,106,622 | +4.9% | 0.02% | +5.9% |
| Q2 2016 | $123,239,000 | +8.2% | 1,054,858 | +4.9% | 0.02% | +6.2% |
| Q1 2016 | $113,904,000 | +28.1% | 1,005,156 | +22.3% | 0.02% | +33.3% |
| Q4 2015 | $88,892,000 | +65.4% | 821,860 | +60.2% | 0.01% | +50.0% |
| Q3 2015 | $53,750,000 | -24.5% | 512,932 | -15.2% | 0.01% | -11.1% |
| Q2 2015 | $71,237,000 | +15.6% | 604,936 | +16.7% | 0.01% | +12.5% |
| Q1 2015 | $61,625,000 | +14.6% | 518,250 | +13.6% | 0.01% | +14.3% |
| Q4 2014 | $53,786,000 | +11542.0% | 456,046 | +10605.3% | 0.01% | – |
| Q3 2014 | $462,000 | +15.5% | 4,260 | +22.4% | 0.00% | – |
| Q2 2014 | $400,000 | +27.0% | 3,479 | +23.1% | 0.00% | – |
| Q1 2014 | $315,000 | +7.1% | 2,826 | +7.2% | 0.00% | – |
| Q4 2013 | $294,000 | +24.1% | 2,637 | +13.5% | 0.00% | – |
| Q3 2013 | $237,000 | -0.4% | 2,324 | -8.3% | 0.00% | – |
| Q2 2013 | $238,000 | – | 2,534 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisades Hudson Asset Management, L.P. | 303,077 | $27,674 | 15.26% |
| Forbes Financial Planning, Inc. | 62,335 | $5,139,519 | 7.48% |
| Probity Advisors, Inc. | 295,447 | $26,977,266 | 6.11% |
| ETFIDEA, LLC | 127,349 | $11,628,248 | 5.38% |
| Stone Asset Management Inc. | 90,104 | $8,227,366 | 5.11% |
| Sterling Financial Planning, Inc. | 93,448 | $8,532,731 | 5.09% |
| Pensionmark Financial Group, LLC | 241,730 | $22,072,381 | 5.06% |
| PETRA FINANCIAL ADVISORS INC | 40,805 | $3,725,905 | 4.10% |
| LTG Capital LLC | 39,657 | $3,621,079 | 3.90% |
| Ellis Investment Partners, LLC | 135,624 | $12,383,790 | 3.37% |