ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 706 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,879,270 | -7.1% | 973,765 | -1.0% | 0.07% | -7.5% |
| Q2 2023 | $93,487,263 | -3.2% | 983,145 | -4.7% | 0.08% | -5.9% |
| Q1 2023 | $96,540,162 | +4.4% | 1,031,522 | +1.8% | 0.08% | -4.5% |
| Q4 2022 | $92,509,390 | +6.7% | 1,013,135 | -3.7% | 0.09% | -2.2% |
| Q3 2022 | $86,734,000 | -5.9% | 1,051,944 | +1.6% | 0.09% | +1.1% |
| Q2 2022 | $92,167,000 | -23.8% | 1,035,227 | -12.3% | 0.09% | -15.1% |
| Q1 2022 | $120,912,000 | +5.8% | 1,180,876 | +8.0% | 0.11% | +12.8% |
| Q4 2021 | $114,243,000 | +5.6% | 1,093,334 | +1.8% | 0.09% | -6.0% |
| Q3 2021 | $108,138,000 | -7.8% | 1,074,182 | -3.4% | 0.10% | -5.7% |
| Q2 2021 | $117,273,000 | +5.0% | 1,112,350 | +0.3% | 0.11% | -1.9% |
| Q1 2021 | $111,714,000 | +28.8% | 1,108,941 | +3.9% | 0.11% | +22.7% |
| Q4 2020 | $86,760,000 | +26.3% | 1,067,034 | +90.2% | 0.09% | +3.5% |
| Q3 2020 | $68,692,000 | -29.3% | 561,112 | -30.5% | 0.08% | -34.1% |
| Q2 2020 | $97,154,000 | -13.6% | 807,131 | -28.3% | 0.13% | -9.2% |
| Q1 2020 | $112,458,000 | -40.5% | 1,125,250 | -4.3% | 0.14% | -23.7% |
| Q4 2019 | $189,018,000 | +28.0% | 1,175,489 | +19.5% | 0.19% | +26.5% |
| Q3 2019 | $147,709,000 | +0.5% | 983,476 | -0.6% | 0.15% | +2.1% |
| Q2 2019 | $147,035,000 | -3.1% | 989,343 | -3.8% | 0.14% | -5.3% |
| Q1 2019 | $151,703,000 | +11.3% | 1,028,222 | -0.6% | 0.15% | 0.0% |
| Q4 2018 | $136,352,000 | -19.4% | 1,034,148 | +2.1% | 0.15% | -5.6% |
| Q3 2018 | $169,145,000 | +1.0% | 1,013,273 | -1.2% | 0.16% | -2.4% |
| Q2 2018 | $167,478,000 | +7.8% | 1,025,779 | -0.4% | 0.16% | +7.8% |
| Q1 2018 | $155,318,000 | -1.4% | 1,029,695 | +0.3% | 0.15% | 0.0% |
| Q4 2017 | $157,585,000 | +4.0% | 1,026,154 | +0.5% | 0.15% | -2.5% |
| Q3 2017 | $151,489,000 | +4.5% | 1,021,446 | -1.5% | 0.16% | +0.6% |
| Q2 2017 | $144,940,000 | +1.0% | 1,036,614 | +0.2% | 0.16% | -1.9% |
| Q1 2017 | $143,452,000 | +0.7% | 1,034,639 | +1.7% | 0.16% | -1.9% |
| Q4 2016 | $142,466,000 | +10.6% | 1,017,545 | -1.4% | 0.16% | +8.0% |
| Q3 2016 | $128,755,000 | +16.0% | 1,031,607 | +8.6% | 0.15% | +15.4% |
| Q2 2016 | $110,958,000 | +2.6% | 949,739 | -0.5% | 0.13% | +3.2% |
| Q1 2016 | $108,183,000 | +7.6% | 954,664 | +2.7% | 0.13% | +6.8% |
| Q4 2015 | $100,557,000 | +3.2% | 929,704 | +0.0% | 0.12% | +1.7% |
| Q3 2015 | $97,414,000 | -10.2% | 929,622 | +0.9% | 0.12% | -4.1% |
| Q2 2015 | $108,513,000 | +0.8% | 921,473 | +1.8% | 0.12% | +2.5% |
| Q1 2015 | $107,679,000 | +3.7% | 905,547 | +2.9% | 0.12% | +3.5% |
| Q4 2014 | $103,823,000 | +13.2% | 880,302 | +3.0% | 0.11% | +5.6% |
| Q3 2014 | $91,695,000 | +5.7% | 854,640 | +13.7% | 0.11% | -1.8% |
| Q2 2014 | $86,732,000 | +3.7% | 751,384 | +1.9% | 0.11% | 0.0% |
| Q1 2014 | $83,652,000 | +5.2% | 737,348 | +3.1% | 0.11% | +3.8% |
| Q4 2013 | $79,531,000 | +9.7% | 714,831 | +0.8% | 0.11% | 0.0% |
| Q3 2013 | $72,507,000 | +5.5% | 709,310 | -3.5% | 0.11% | +6.0% |
| Q2 2013 | $68,713,000 | – | 735,342 | – | 0.10% | – |
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% |