ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 698 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,909,326 | -3.9% | 2,019,786 | -0.2% | 0.12% | -3.1% |
| Q2 2023 | $151,815,965 | +4.3% | 2,024,212 | -0.6% | 0.13% | +0.8% |
| Q1 2023 | $145,570,884 | +1.1% | 2,035,672 | -3.5% | 0.13% | -7.2% |
| Q4 2022 | $144,055,910 | +7.1% | 2,109,164 | -1.2% | 0.14% | -2.1% |
| Q3 2022 | $134,560,000 | -1.5% | 2,135,178 | -0.4% | 0.14% | +5.2% |
| Q2 2022 | $136,670,000 | -36.5% | 2,144,526 | -23.0% | 0.13% | -29.1% |
| Q1 2022 | $215,283,000 | -8.6% | 2,786,109 | +0.9% | 0.19% | -3.1% |
| Q4 2021 | $235,476,000 | +11.3% | 2,761,866 | +3.4% | 0.20% | -0.5% |
| Q3 2021 | $211,499,000 | -1.5% | 2,670,790 | +0.7% | 0.20% | +0.5% |
| Q2 2021 | $214,727,000 | +3.4% | 2,653,249 | +0.2% | 0.20% | -3.0% |
| Q1 2021 | $207,567,000 | +6.8% | 2,648,549 | -1.6% | 0.20% | +2.6% |
| Q4 2020 | $194,308,000 | +19.2% | 2,690,501 | +294.8% | 0.20% | -2.5% |
| Q3 2020 | $162,996,000 | +7.2% | 681,481 | +0.4% | 0.20% | -0.5% |
| Q2 2020 | $152,069,000 | +20.9% | 678,820 | -3.7% | 0.20% | +27.8% |
| Q1 2020 | $125,783,000 | -25.4% | 704,831 | -0.4% | 0.16% | -4.8% |
| Q4 2019 | $168,517,000 | +31.6% | 707,730 | +23.8% | 0.17% | +29.7% |
| Q3 2019 | $128,009,000 | -1.3% | 571,826 | -0.3% | 0.13% | +0.8% |
| Q2 2019 | $129,732,000 | +4.0% | 573,345 | +0.7% | 0.13% | +1.6% |
| Q1 2019 | $124,694,000 | +15.3% | 569,114 | +0.6% | 0.12% | +4.2% |
| Q4 2018 | $108,136,000 | -17.4% | 565,475 | +0.7% | 0.12% | -3.2% |
| Q3 2018 | $130,851,000 | +4.5% | 561,736 | +0.8% | 0.12% | 0.0% |
| Q2 2018 | $125,240,000 | +1.1% | 557,166 | -1.8% | 0.12% | +1.6% |
| Q1 2018 | $123,912,000 | +3.3% | 567,542 | +2.2% | 0.12% | +5.2% |
| Q4 2017 | $119,896,000 | +6.5% | 555,511 | -0.1% | 0.12% | -0.9% |
| Q3 2017 | $112,573,000 | +2.2% | 556,302 | -0.7% | 0.12% | -0.8% |
| Q2 2017 | $110,183,000 | +3.4% | 560,381 | +0.4% | 0.12% | 0.0% |
| Q1 2017 | $106,548,000 | +10.9% | 558,108 | +5.8% | 0.12% | +7.3% |
| Q4 2016 | $96,076,000 | +6.9% | 527,319 | +2.5% | 0.11% | +4.8% |
| Q3 2016 | $89,857,000 | +4.6% | 514,265 | +1.2% | 0.10% | +4.0% |
| Q2 2016 | $85,941,000 | +12.3% | 508,195 | +8.0% | 0.10% | +13.5% |
| Q1 2016 | $76,495,000 | -3.7% | 470,413 | -4.7% | 0.09% | -5.3% |
| Q4 2015 | $79,471,000 | +15.0% | 493,730 | +12.2% | 0.09% | +13.3% |
| Q3 2015 | $69,117,000 | -4.7% | 439,981 | +2.8% | 0.08% | +2.5% |
| Q2 2015 | $72,561,000 | +1.6% | 428,092 | +2.8% | 0.08% | +3.8% |
| Q1 2015 | $71,392,000 | +5.9% | 416,263 | -1.4% | 0.08% | +5.4% |
| Q4 2014 | $67,398,000 | +4.9% | 422,118 | -0.5% | 0.07% | -2.6% |
| Q3 2014 | $64,274,000 | +9.9% | 424,394 | +13.9% | 0.08% | +2.7% |
| Q2 2014 | $58,503,000 | +3.4% | 372,441 | +0.7% | 0.07% | 0.0% |
| Q1 2014 | $56,553,000 | +4.2% | 369,819 | +2.4% | 0.07% | +2.8% |
| Q4 2013 | $54,266,000 | +8.7% | 361,308 | +0.6% | 0.07% | -1.4% |
| Q3 2013 | $49,944,000 | +9.8% | 359,044 | +1.7% | 0.07% | +10.6% |
| Q2 2013 | $45,476,000 | – | 352,999 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,441,600 | $183,120 | 13.26% |
| Broadview Financial Management, LLC | 109,879 | $8,240,926 | 7.04% |
| Main Management LLC | 833,605 | $62,520 | 6.35% |
| Sterling Financial Planning, Inc. | 159,307 | $11,948,054 | 5.92% |
| Corundum Trust Company, INC | 27,292 | $2,046,900 | 5.60% |
| Hudson Capital Management LLC | 178,571 | $13,392,814 | 5.15% |
| Pensionmark Financial Group, LLC | 353,480 | $26,510,979 | 5.13% |
| Smith Anglin Financial, LLC | 529,580 | $39,718,529 | 4.82% |
| JSF Financial, LLC | 179,477 | $13,460,760 | 4.76% |
| Willis Johnson & Associates, Inc. | 564,418 | $42,331,330 | 4.51% |