ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 563 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,281,641 | -6.4% | 361,809 | -0.3% | 0.04% | -4.3% |
| Q2 2023 | $34,492,604 | -2.1% | 362,720 | -3.6% | 0.05% | -7.8% |
| Q1 2023 | $35,235,023 | +39.6% | 376,439 | +36.2% | 0.05% | +34.2% |
| Q4 2022 | $25,238,402 | -8.7% | 276,409 | -17.5% | 0.04% | -15.6% |
| Q3 2022 | $27,636,000 | -11.8% | 335,179 | -4.7% | 0.04% | -8.2% |
| Q2 2022 | $31,321,000 | +4.7% | 351,805 | +20.4% | 0.05% | +19.5% |
| Q1 2022 | $29,908,000 | +17.7% | 292,088 | +20.1% | 0.04% | +20.6% |
| Q4 2021 | $25,404,000 | +11.4% | 243,115 | +7.3% | 0.03% | +3.0% |
| Q3 2021 | $22,806,000 | -12.0% | 226,517 | -7.8% | 0.03% | -15.4% |
| Q2 2021 | $25,917,000 | +10.7% | 245,772 | +5.7% | 0.04% | 0.0% |
| Q1 2021 | $23,421,000 | -74.6% | 232,475 | -79.5% | 0.04% | -76.2% |
| Q4 2020 | $92,034,000 | +82.0% | 1,131,901 | +174.1% | 0.16% | +57.7% |
| Q3 2020 | $50,561,000 | +16.9% | 412,985 | +14.9% | 0.10% | +5.1% |
| Q2 2020 | $43,257,000 | +31.5% | 359,359 | +5.7% | 0.10% | +8.8% |
| Q1 2020 | $32,890,000 | -39.7% | 339,944 | -0.4% | 0.09% | -20.2% |
| Q4 2019 | $54,568,000 | -25.9% | 341,224 | -30.1% | 0.11% | -39.4% |
| Q3 2019 | $73,627,000 | -31.8% | 487,847 | -33.0% | 0.19% | -32.4% |
| Q2 2019 | $107,929,000 | +1.4% | 728,015 | +0.9% | 0.28% | -7.6% |
| Q1 2019 | $106,487,000 | +24.2% | 721,825 | +11.4% | 0.30% | +8.7% |
| Q4 2018 | $85,749,000 | -11.8% | 648,149 | +12.8% | 0.28% | -0.7% |
| Q3 2018 | $97,275,000 | +35.0% | 574,500 | +29.5% | 0.28% | +26.2% |
| Q2 2018 | $72,036,000 | +15.0% | 443,671 | +7.3% | 0.22% | +11.6% |
| Q1 2018 | $62,625,000 | +7.8% | 413,506 | +9.2% | 0.20% | +7.6% |
| Q4 2017 | $58,098,000 | +9.3% | 378,733 | +5.3% | 0.18% | 0.0% |
| Q3 2017 | $53,137,000 | +50.2% | 359,673 | +43.2% | 0.18% | +40.5% |
| Q2 2017 | $35,386,000 | +12.4% | 251,256 | +11.1% | 0.13% | +7.4% |
| Q1 2017 | $31,495,000 | +12.8% | 226,096 | +14.4% | 0.12% | +2.5% |
| Q4 2016 | $27,930,000 | +16.1% | 197,706 | +1.2% | 0.12% | +10.2% |
| Q3 2016 | $24,066,000 | +29.8% | 195,417 | +23.2% | 0.11% | +25.6% |
| Q2 2016 | $18,535,000 | +11.4% | 158,636 | +8.0% | 0.09% | -3.4% |
| Q1 2016 | $16,642,000 | +4.5% | 146,862 | -0.2% | 0.09% | +7.2% |
| Q4 2015 | $15,923,000 | -6.7% | 147,212 | -9.6% | 0.08% | -13.5% |
| Q3 2015 | $17,063,000 | -50.8% | 162,825 | -44.7% | 0.10% | +5.5% |
| Q2 2015 | $34,674,000 | +112.4% | 294,456 | +114.5% | 0.09% | +2.2% |
| Q1 2015 | $16,323,000 | +5.7% | 137,276 | +4.9% | 0.09% | +3.5% |
| Q4 2014 | $15,438,000 | +18.0% | 130,902 | +7.3% | 0.09% | -25.2% |
| Q3 2014 | $13,085,000 | +0.7% | 121,968 | +8.4% | 0.12% | -1.7% |
| Q2 2014 | $12,990,000 | +7.2% | 112,533 | +5.3% | 0.12% | +0.9% |
| Q1 2014 | $12,119,000 | – | 106,821 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palisades Hudson Asset Management, L.P. | 292,393 | $26,087 | 14.28% |
| Cosner Financial Group, LLC | 103,871 | $9,267,355 | 8.17% |
| Forbes Financial Planning, Inc. | 79,981 | $7,135,913 | 7.65% |
| Pensionmark Financial Group, LLC | 329,889 | $29,604,803 | 5.86% |
| Probity Advisors, Inc. | 275,750 | $24,602,454 | 5.67% |
| ETFIDEA, LLC | 127,397 | $11,366,319 | 4.83% |
| Sterling Financial Planning, Inc. | 86,386 | $7,707,379 | 3.95% |
| LTG Capital LLC | 38,661 | $3,449,335 | 3.64% |
| SOUTHERN CAPITAL ADVISORS, LLC | 47,835 | $4,267,806 | 3.55% |
| Ellis Investment Partners, LLC | 152,196 | $13,578,933 | 3.49% |