ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 718 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,421,438 | -18.1% | 1,517,837 | -12.8% | 0.04% | -13.0% |
| Q2 2023 | $165,427,951 | -6.2% | 1,739,699 | -7.7% | 0.05% | -9.8% |
| Q1 2023 | $176,355,184 | -3.9% | 1,884,337 | -6.3% | 0.05% | -7.3% |
| Q4 2022 | $183,549,719 | +16.9% | 2,010,182 | +5.6% | 0.06% | +7.8% |
| Q3 2022 | $156,997,000 | -11.1% | 1,904,162 | -4.0% | 0.05% | -7.3% |
| Q2 2022 | $176,505,000 | -15.4% | 1,982,528 | -2.7% | 0.06% | +3.8% |
| Q1 2022 | $208,531,000 | -0.5% | 2,036,634 | +1.5% | 0.05% | +1.9% |
| Q4 2021 | $209,629,000 | -5.6% | 2,006,210 | -9.0% | 0.05% | +6.1% |
| Q3 2021 | $222,014,000 | -14.2% | 2,205,369 | -10.2% | 0.05% | -14.0% |
| Q2 2021 | $258,786,000 | +9.3% | 2,454,577 | +4.4% | 0.06% | +7.5% |
| Q1 2021 | $236,872,000 | +61.3% | 2,351,324 | +30.2% | 0.05% | +51.4% |
| Q4 2020 | $146,838,000 | +49.8% | 1,805,906 | +125.5% | 0.04% | +29.6% |
| Q3 2020 | $98,021,000 | -10.8% | 800,693 | -12.3% | 0.03% | -15.6% |
| Q2 2020 | $109,877,000 | +3.3% | 912,821 | -14.2% | 0.03% | -13.5% |
| Q1 2020 | $106,347,000 | -48.9% | 1,064,120 | -17.7% | 0.04% | -33.9% |
| Q4 2019 | $207,989,000 | +8.9% | 1,293,465 | +1.7% | 0.06% | +3.7% |
| Q3 2019 | $191,045,000 | -0.8% | 1,272,023 | -1.8% | 0.05% | -1.8% |
| Q2 2019 | $192,508,000 | -6.3% | 1,295,308 | -7.0% | 0.06% | -9.8% |
| Q1 2019 | $205,420,000 | +7.9% | 1,392,300 | -3.6% | 0.06% | -3.2% |
| Q4 2018 | $190,467,000 | -27.5% | 1,444,578 | -8.2% | 0.06% | -14.9% |
| Q3 2018 | $262,603,000 | +7.8% | 1,573,127 | +5.4% | 0.07% | +2.8% |
| Q2 2018 | $243,641,000 | +4.4% | 1,492,261 | -3.5% | 0.07% | +4.3% |
| Q1 2018 | $233,351,000 | -0.7% | 1,547,002 | +1.1% | 0.07% | +1.5% |
| Q4 2017 | $234,901,000 | +10.1% | 1,529,602 | +6.3% | 0.07% | +3.0% |
| Q3 2017 | $213,394,000 | -1.1% | 1,438,837 | -6.7% | 0.07% | -4.3% |
| Q2 2017 | $215,669,000 | -9.2% | 1,542,469 | -9.9% | 0.07% | -10.4% |
| Q1 2017 | $237,406,000 | -2.1% | 1,712,268 | -1.2% | 0.08% | -10.5% |
| Q4 2016 | $242,579,000 | -27.5% | 1,732,581 | -35.4% | 0.09% | -30.1% |
| Q3 2016 | $334,564,000 | -8.8% | 2,680,588 | -14.6% | 0.12% | -13.4% |
| Q2 2016 | $366,657,000 | -8.8% | 3,138,373 | -11.5% | 0.14% | -11.2% |
| Q1 2016 | $402,047,000 | +3.8% | 3,547,890 | -0.9% | 0.16% | +4.6% |
| Q4 2015 | $387,419,000 | -3.2% | 3,581,909 | -6.2% | 0.15% | -8.9% |
| Q3 2015 | $400,193,000 | -11.6% | 3,819,010 | -0.6% | 0.17% | -3.4% |
| Q2 2015 | $452,559,000 | -49.3% | 3,843,056 | -48.8% | 0.17% | 0.0% |
| Q1 2015 | $892,368,000 | +127.0% | 7,504,580 | +125.1% | 0.17% | +13.0% |
| Q4 2014 | $393,177,000 | +13.1% | 3,333,724 | +2.9% | 0.15% | +5.5% |
| Q3 2014 | $347,673,000 | -5.4% | 3,240,495 | +1.8% | 0.15% | -3.3% |
| Q2 2014 | $367,499,000 | -5.8% | 3,183,617 | -7.5% | 0.15% | -9.0% |
| Q1 2014 | $390,324,000 | +5.5% | 3,441,197 | +3.4% | 0.17% | +3.1% |
| Q4 2013 | $370,116,000 | +33.6% | 3,326,579 | +22.7% | 0.16% | +22.0% |
| Q3 2013 | $277,047,000 | +13.7% | 2,710,303 | +3.9% | 0.13% | +4.8% |
| Q2 2013 | $243,714,000 | – | 2,608,248 | – | 0.13% | – |
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% |