ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 772 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,396,734 | -4.5% | 3,546,253 | +1.7% | 0.04% | 0.0% |
| Q2 2023 | $331,443,114 | -3.5% | 3,485,573 | -5.0% | 0.04% | 0.0% |
| Q1 2023 | $343,521,216 | -0.3% | 3,670,491 | -2.8% | 0.04% | -10.3% |
| Q4 2022 | $344,701,765 | +14.9% | 3,775,071 | +3.8% | 0.04% | +8.3% |
| Q3 2022 | $299,875,000 | -25.4% | 3,637,035 | -19.5% | 0.04% | -21.7% |
| Q2 2022 | $402,144,000 | -9.7% | 4,516,945 | +3.8% | 0.05% | +7.0% |
| Q1 2022 | $445,367,000 | +5.4% | 4,349,714 | +7.5% | 0.04% | +4.9% |
| Q4 2021 | $422,745,000 | +41.0% | 4,045,803 | +35.9% | 0.04% | +32.3% |
| Q3 2021 | $299,748,000 | -1.3% | 2,977,544 | +3.3% | 0.03% | -3.1% |
| Q2 2021 | $303,846,000 | +6.8% | 2,881,964 | +2.1% | 0.03% | 0.0% |
| Q1 2021 | $284,401,000 | +37.8% | 2,823,113 | +11.2% | 0.03% | +18.5% |
| Q4 2020 | $206,426,000 | +42.6% | 2,538,744 | +114.7% | 0.03% | +35.0% |
| Q3 2020 | $144,751,000 | +12.0% | 1,182,426 | +10.1% | 0.02% | 0.0% |
| Q2 2020 | $129,298,000 | +23.2% | 1,074,177 | +2.3% | 0.02% | +5.3% |
| Q1 2020 | $104,908,000 | -51.5% | 1,049,707 | -22.0% | 0.02% | -38.7% |
| Q4 2019 | $216,419,000 | +10.8% | 1,345,891 | +3.5% | 0.03% | +6.9% |
| Q3 2019 | $195,282,000 | +10.9% | 1,300,236 | +9.8% | 0.03% | +7.4% |
| Q2 2019 | $176,010,000 | -2.0% | 1,184,304 | -2.7% | 0.03% | -3.6% |
| Q1 2019 | $179,548,000 | +15.1% | 1,216,939 | +2.9% | 0.03% | +3.7% |
| Q4 2018 | $156,000,000 | -18.0% | 1,183,160 | +3.8% | 0.03% | -10.0% |
| Q3 2018 | $190,343,000 | +9.8% | 1,140,258 | +7.4% | 0.03% | +3.4% |
| Q2 2018 | $173,353,000 | +14.5% | 1,061,753 | +5.8% | 0.03% | +11.5% |
| Q1 2018 | $151,403,000 | -6.8% | 1,003,729 | -5.2% | 0.03% | -3.7% |
| Q4 2017 | $162,518,000 | +6.2% | 1,058,261 | +2.6% | 0.03% | +12.5% |
| Q3 2017 | $153,005,000 | +5.4% | 1,031,658 | -0.7% | 0.02% | -17.2% |
| Q2 2017 | $145,229,000 | -5.6% | 1,038,687 | -6.3% | 0.03% | -6.5% |
| Q1 2017 | $153,777,000 | +19.7% | 1,109,095 | +20.8% | 0.03% | +10.7% |
| Q4 2016 | $128,502,000 | +25.3% | 917,806 | +11.7% | 0.03% | +27.3% |
| Q3 2016 | $102,589,000 | +11.7% | 821,959 | +4.5% | 0.02% | +4.8% |
| Q2 2016 | $91,861,000 | +3.6% | 786,282 | +0.5% | 0.02% | -4.5% |
| Q1 2016 | $88,648,000 | +8.6% | 782,280 | +3.7% | 0.02% | +15.8% |
| Q4 2015 | $81,593,000 | +10.5% | 754,374 | +7.1% | 0.02% | +5.6% |
| Q3 2015 | $73,829,000 | -29.2% | 704,549 | -20.4% | 0.02% | -47.1% |
| Q2 2015 | $104,262,000 | +2.5% | 885,376 | +3.5% | 0.03% | 0.0% |
| Q1 2015 | $101,703,000 | +14.2% | 855,293 | +13.3% | 0.03% | +6.2% |
| Q4 2014 | $89,066,000 | +16.0% | 755,172 | +5.5% | 0.03% | +28.0% |
| Q3 2014 | $76,803,000 | -4.1% | 715,841 | +3.2% | 0.02% | -3.8% |
| Q2 2014 | $80,066,000 | +27.2% | 693,630 | +25.1% | 0.03% | +13.0% |
| Q1 2014 | $62,924,000 | -19.1% | 554,640 | -20.7% | 0.02% | -17.9% |
| Q4 2013 | $77,826,000 | +4.2% | 699,493 | -4.3% | 0.03% | -6.7% |
| Q3 2013 | $74,681,000 | +33.8% | 730,592 | +22.3% | 0.03% | +30.4% |
| Q2 2013 | $55,831,000 | – | 597,510 | – | 0.02% | – |
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% |