ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 468 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,465,184 | -14.4% | 1,058,592 | -8.8% | 0.38% | -8.5% |
| Q2 2023 | $110,329,369 | +0.9% | 1,160,268 | -0.7% | 0.41% | -2.8% |
| Q1 2023 | $109,391,778 | -63.0% | 1,168,842 | -63.7% | 0.42% | -28.7% |
| Q4 2022 | $295,880,245 | +168.1% | 3,218,017 | +140.4% | 0.60% | +21.4% |
| Q3 2022 | $110,349,000 | -39.4% | 1,338,388 | -37.9% | 0.49% | -42.8% |
| Q2 2022 | $182,020,000 | +2.0% | 2,155,958 | +23.6% | 0.86% | +8.6% |
| Q1 2022 | $178,538,000 | +14.7% | 1,743,694 | +17.1% | 0.79% | +20.6% |
| Q4 2021 | $155,591,000 | +12.5% | 1,489,055 | +8.4% | 0.65% | +5.0% |
| Q3 2021 | $138,303,000 | -0.3% | 1,373,840 | +4.4% | 0.62% | +2.3% |
| Q2 2021 | $138,759,000 | -3.0% | 1,316,128 | -7.4% | 0.61% | -1.5% |
| Q1 2021 | $143,122,000 | +54.9% | 1,420,713 | +25.1% | 0.62% | +52.6% |
| Q4 2020 | $92,373,000 | +36.8% | 1,136,055 | +105.9% | 0.40% | +22.0% |
| Q3 2020 | $67,544,000 | +78.7% | 551,746 | +75.7% | 0.33% | +63.5% |
| Q2 2020 | $37,804,000 | -1.6% | 314,071 | -18.3% | 0.20% | -10.6% |
| Q1 2020 | $38,433,000 | -37.0% | 384,560 | -5.4% | 0.23% | -25.6% |
| Q3 2019 | $61,046,000 | -1.4% | 406,460 | -2.5% | 0.30% | -5.6% |
| Q2 2019 | $61,927,000 | +0.7% | 416,678 | -0.0% | 0.32% | +0.6% |
| Q1 2019 | $61,483,000 | +11.3% | 416,720 | -0.6% | 0.32% | +1.3% |
| Q4 2018 | $55,260,000 | -11.4% | 419,113 | +12.2% | 0.32% | +1.6% |
| Q3 2018 | $62,360,000 | -5.3% | 373,574 | -7.4% | 0.31% | -11.9% |
| Q2 2018 | $65,837,000 | +5.0% | 403,237 | -3.0% | 0.35% | +5.0% |
| Q1 2018 | $62,718,000 | -3.5% | 415,792 | -1.8% | 0.34% | -1.2% |
| Q4 2017 | $65,026,000 | +2.9% | 423,425 | -0.6% | 0.34% | -0.6% |
| Q3 2017 | $63,206,000 | +6.6% | 426,170 | +0.5% | 0.34% | -2.0% |
| Q2 2017 | $59,315,000 | -8.4% | 424,224 | -9.1% | 0.35% | -10.5% |
| Q1 2017 | $64,723,000 | -1.8% | 466,809 | -0.8% | 0.39% | -4.9% |
| Q4 2016 | $65,901,000 | +19.1% | 470,687 | +6.2% | 0.41% | +16.4% |
| Q3 2016 | $55,329,000 | +10.4% | 443,308 | +3.4% | 0.35% | +4.7% |
| Q2 2016 | $50,097,000 | +6.5% | 428,813 | +3.3% | 0.34% | +6.0% |
| Q1 2016 | $47,036,000 | +35.4% | 415,067 | +29.2% | 0.32% | +37.7% |
| Q4 2015 | $34,739,000 | -2.3% | 321,191 | -5.3% | 0.23% | -4.5% |
| Q3 2015 | $35,558,000 | -6.7% | 339,323 | +4.8% | 0.24% | +5.2% |
| Q2 2015 | $38,123,000 | -4.3% | 323,744 | -3.4% | 0.23% | -7.3% |
| Q1 2015 | $39,836,000 | -2.9% | 335,020 | -3.6% | 0.25% | -3.5% |
| Q4 2014 | $41,007,000 | -11.7% | 347,689 | -19.7% | 0.26% | -13.8% |
| Q3 2014 | $46,446,000 | +39939.7% | 432,902 | +43017.7% | 0.30% | +5860.0% |
| Q2 2014 | $116,000 | +136.7% | 1,004 | +134.6% | 0.01% | +150.0% |
| Q1 2014 | $49,000 | +8.9% | 428 | +5.9% | 0.00% | 0.0% |
| Q4 2013 | $45,000 | – | 404 | – | 0.00% | – |
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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% |