ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 275 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,512 | -95.7% | 142 | -95.6% | 0.00% | -100.0% |
Q1 2024 | $291,270 | +15.2% | 3,192 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $252,871 | +8.0% | 3,192 | -1.5% | 0.01% | 0.0% |
Q3 2023 | $234,203 | -3.7% | 3,242 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $243,150 | +2.4% | 3,242 | -2.3% | 0.01% | 0.0% |
Q1 2023 | $237,414 | +4.7% | 3,320 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $226,756 | -26.9% | 3,320 | -32.5% | 0.01% | -36.4% |
Q3 2022 | $310,000 | -3.1% | 4,920 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $320,000 | -17.5% | 5,026 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $388,000 | -39.1% | 5,026 | -32.7% | 0.01% | -38.9% |
Q4 2021 | $637,000 | +135.1% | 7,466 | +117.9% | 0.02% | +80.0% |
Q3 2021 | $271,000 | -2.2% | 3,426 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $277,000 | +3.4% | 3,426 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $268,000 | +10.7% | 3,426 | +2.3% | 0.01% | 0.0% |
Q4 2020 | $242,000 | +21.0% | 3,348 | +300.0% | 0.01% | +11.1% |
Q3 2020 | $200,000 | +2400.0% | 837 | +2162.2% | 0.01% | – |
Q2 2020 | $8,000 | -42.9% | 37 | -51.9% | 0.00% | -100.0% |
Q1 2020 | $14,000 | -22.2% | 77 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $18,000 | +5.9% | 77 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $17,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $17,000 | -15.0% | 77 | -14.4% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +17.6% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -19.0% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $21,000 | +5.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $20,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $20,000 | -33.3% | 90 | -35.7% | 0.00% | -50.0% |
Q4 2017 | $30,000 | -3.2% | 140 | -9.7% | 0.00% | 0.0% |
Q3 2017 | $31,000 | +3.3% | 155 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $30,000 | -3.2% | 155 | -3.1% | 0.00% | 0.0% |
Q1 2017 | $31,000 | +3.3% | 160 | -2.4% | 0.00% | 0.0% |
Q4 2016 | $30,000 | +7.1% | 164 | +2.5% | 0.00% | 0.0% |
Q3 2016 | $28,000 | +3.7% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $27,000 | +3.8% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $26,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $26,000 | -10.3% | 160 | -14.4% | 0.00% | -33.3% |
Q3 2015 | $29,000 | -9.4% | 187 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | +14.3% | 187 | +13.3% | 0.00% | +50.0% |
Q1 2015 | $28,000 | +27.3% | 165 | +19.6% | 0.00% | 0.0% |
Q4 2014 | $22,000 | +4.8% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $21,000 | -4.5% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $22,000 | +4.8% | 138 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $21,000 | +61.5% | 138 | +56.8% | 0.00% | +100.0% |
Q4 2013 | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $12,000 | +9.1% | 88 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $11,000 | – | 88 | – | 0.00% | – |
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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% |