BAILARD, INC. - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$240,054
-46.5%
3,323
-44.5%
0.01%
-50.0%
Q2 2023$448,950
+4.9%
5,9860.0%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%
6,7620.0%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%
8,0420.0%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%
1,6280.0%0.02%0.0%
Q2 2020$365,000
+25.4%
1,6280.0%0.02%
-4.8%
Q1 2020$291,000
-25.0%
1,6280.0%0.02%
-4.5%
Q4 2019$388,000
-8.5%
1,628
-14.0%
0.02%
-15.4%
Q3 2019$424,000
-0.9%
1,8930.0%0.03%0.0%
Q2 2019$428,000
+1.9%
1,893
-1.3%
0.03%0.0%
Q1 2019$420,000
+14.4%
1,9180.0%0.03%
+4.0%
Q4 2018$367,000
-17.9%
1,9180.0%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%
2,1760.0%0.03%
-2.9%
Q2 2017$428,000
+3.1%
2,1760.0%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%
1,7390.0%0.05%
+12.2%
Q1 2015$298,000
+7.2%
1,7390.0%0.04%
+5.1%
Q4 2014$278,000
+5.7%
1,7390.0%0.04%
-2.5%
Q3 2014$263,0001,7390.04%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders