ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 383 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,467,785 | -5.6% | 28,008 | -2.3% | 0.23% | -10.2% |
Q1 2024 | $2,614,587 | +14.4% | 28,653 | -0.7% | 0.25% | +7.2% |
Q4 2023 | $2,286,051 | +0.7% | 28,857 | -7.9% | 0.24% | -6.7% |
Q3 2023 | $2,271,072 | -0.9% | 31,324 | +2.5% | 0.25% | +1.6% |
Q2 2023 | $2,292,300 | +3.5% | 30,564 | -1.3% | 0.25% | -1.6% |
Q1 2023 | $2,213,898 | +1.1% | 30,959 | -3.5% | 0.25% | -11.8% |
Q4 2022 | $2,190,484 | +10.5% | 32,071 | +1.9% | 0.29% | +0.7% |
Q3 2022 | $1,983,000 | -2.2% | 31,468 | -1.1% | 0.29% | +2.9% |
Q2 2022 | $2,027,000 | -28.3% | 31,809 | -4.1% | 0.28% | -9.4% |
Q4 2021 | $2,829,000 | +11.5% | 33,186 | +3.6% | 0.31% | -11.8% |
Q3 2021 | $2,538,000 | -17.8% | 32,047 | +134.8% | 0.35% | -58.1% |
Q2 2019 | $3,088,000 | +5.9% | 13,650 | +9.0% | 0.83% | -17.7% |
Q3 2018 | $2,916,000 | +50.7% | 12,519 | +39.6% | 1.01% | +37.5% |
Q4 2017 | $1,935,000 | +10.8% | 8,968 | +3.9% | 0.73% | +8.1% |
Q3 2017 | $1,746,000 | -3.5% | 8,632 | -6.2% | 0.68% | -4.1% |
Q2 2017 | $1,810,000 | +8.8% | 9,207 | +5.7% | 0.71% | +3.8% |
Q1 2017 | $1,663,000 | +71.3% | 8,712 | +63.3% | 0.68% | +35.1% |
Q4 2016 | $971,000 | +46.7% | 5,334 | +40.6% | 0.50% | +18.3% |
Q3 2016 | $662,000 | – | 3,794 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |