ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 390 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $308,209 | -3.4% | 3,498 | 0.0% | 0.01% | -11.1% |
Q1 2024 | $319,193 | +21.3% | 3,498 | +5.3% | 0.01% | +12.5% |
Q4 2023 | $263,248 | +9.7% | 3,323 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $240,054 | -46.5% | 3,323 | -44.5% | 0.01% | -50.0% |
Q2 2023 | $448,950 | +4.9% | 5,986 | 0.0% | 0.02% | +6.7% |
Q1 2023 | $428,059 | -2.7% | 5,986 | -7.1% | 0.02% | -11.8% |
Q4 2022 | $439,989 | +3.3% | 6,442 | -4.7% | 0.02% | -5.6% |
Q3 2022 | $426,000 | -1.2% | 6,762 | 0.0% | 0.02% | +5.9% |
Q2 2022 | $431,000 | -26.3% | 6,762 | -10.7% | 0.02% | -15.0% |
Q1 2022 | $585,000 | -19.5% | 7,574 | -11.1% | 0.02% | -13.0% |
Q4 2021 | $727,000 | +14.1% | 8,522 | +6.0% | 0.02% | +4.5% |
Q3 2021 | $637,000 | -2.2% | 8,042 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $651,000 | -4.0% | 8,042 | -7.1% | 0.02% | -12.0% |
Q1 2021 | $678,000 | -5.2% | 8,654 | -12.6% | 0.02% | -24.2% |
Q4 2020 | $715,000 | +83.8% | 9,904 | +508.4% | 0.03% | +65.0% |
Q3 2020 | $389,000 | +6.6% | 1,628 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $365,000 | +25.4% | 1,628 | 0.0% | 0.02% | -4.8% |
Q1 2020 | $291,000 | -25.0% | 1,628 | 0.0% | 0.02% | -4.5% |
Q4 2019 | $388,000 | -8.5% | 1,628 | -14.0% | 0.02% | -15.4% |
Q3 2019 | $424,000 | -0.9% | 1,893 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $428,000 | +1.9% | 1,893 | -1.3% | 0.03% | 0.0% |
Q1 2019 | $420,000 | +14.4% | 1,918 | 0.0% | 0.03% | +4.0% |
Q4 2018 | $367,000 | -17.9% | 1,918 | 0.0% | 0.02% | -3.8% |
Q3 2018 | $447,000 | +4.9% | 1,918 | +1.3% | 0.03% | +4.0% |
Q2 2018 | $426,000 | +0.7% | 1,893 | -2.2% | 0.02% | -7.4% |
Q1 2018 | $423,000 | -7.2% | 1,936 | -8.3% | 0.03% | -6.9% |
Q4 2017 | $456,000 | +3.6% | 2,111 | -3.0% | 0.03% | -14.7% |
Q3 2017 | $440,000 | +2.8% | 2,176 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $428,000 | +3.1% | 2,176 | 0.0% | 0.04% | +2.9% |
Q1 2017 | $415,000 | +3.5% | 2,176 | -1.1% | 0.03% | -8.1% |
Q4 2016 | $401,000 | +1.8% | 2,201 | -2.4% | 0.04% | +2.8% |
Q3 2016 | $394,000 | +2.1% | 2,256 | -1.1% | 0.04% | -21.7% |
Q2 2016 | $386,000 | +38.8% | 2,281 | +33.2% | 0.05% | +17.9% |
Q1 2016 | $278,000 | +0.4% | 1,712 | -2.8% | 0.04% | -9.3% |
Q3 2015 | $277,000 | -6.1% | 1,762 | +1.3% | 0.04% | -6.5% |
Q2 2015 | $295,000 | -1.0% | 1,739 | 0.0% | 0.05% | +12.2% |
Q1 2015 | $298,000 | +7.2% | 1,739 | 0.0% | 0.04% | +5.1% |
Q4 2014 | $278,000 | +5.7% | 1,739 | 0.0% | 0.04% | -2.5% |
Q3 2014 | $263,000 | – | 1,739 | – | 0.04% | – |
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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% |