ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 694 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,606,542 | -7.3% | 309,421 | -1.2% | 0.91% | -12.3% |
| Q2 2023 | $29,792,655 | +3.0% | 313,310 | +1.4% | 1.04% | +0.6% |
| Q1 2023 | $28,911,355 | +1.4% | 308,915 | -1.1% | 1.04% | -4.6% |
| Q4 2022 | $28,506,525 | +11.9% | 312,195 | +1.0% | 1.09% | +3.0% |
| Q3 2022 | $25,486,000 | -6.6% | 309,106 | +0.9% | 1.05% | -1.9% |
| Q2 2022 | $27,281,000 | -12.8% | 306,424 | +0.2% | 1.07% | +2.1% |
| Q1 2022 | $31,299,000 | -2.8% | 305,683 | -0.8% | 1.05% | +2.4% |
| Q4 2021 | $32,198,000 | +3.8% | 308,149 | +0.0% | 1.03% | -3.1% |
| Q3 2021 | $31,006,000 | -4.8% | 307,998 | -0.3% | 1.06% | -5.8% |
| Q2 2021 | $32,554,000 | +3.0% | 308,778 | -1.6% | 1.12% | -4.0% |
| Q1 2021 | $31,618,000 | +20.0% | 313,855 | -3.1% | 1.17% | -2.5% |
| Q4 2020 | $26,345,000 | +32.0% | 324,006 | +98.8% | 1.20% | +16.4% |
| Q3 2020 | $19,951,000 | -1.8% | 162,969 | -3.5% | 1.03% | -9.0% |
| Q2 2020 | $20,321,000 | -6.2% | 168,825 | -22.1% | 1.14% | -26.4% |
| Q1 2020 | $21,654,000 | -33.2% | 216,666 | +7.4% | 1.54% | -15.6% |
| Q4 2019 | $32,432,000 | +8.7% | 201,693 | +1.6% | 1.83% | +1.3% |
| Q3 2019 | $29,828,000 | +3.1% | 198,604 | +2.0% | 1.80% | +2.0% |
| Q2 2019 | $28,930,000 | +6.2% | 194,658 | +5.4% | 1.77% | +4.7% |
| Q1 2019 | $27,237,000 | +17.4% | 184,607 | +4.9% | 1.69% | +7.7% |
| Q4 2018 | $23,195,000 | -1.6% | 175,913 | +24.6% | 1.57% | +13.7% |
| Q3 2018 | $23,575,000 | +2.4% | 141,225 | +0.2% | 1.38% | +0.5% |
| Q2 2018 | $23,023,000 | +8.5% | 141,011 | +0.3% | 1.37% | +1.3% |
| Q1 2018 | $21,212,000 | -0.4% | 140,631 | +1.4% | 1.35% | +1.0% |
| Q4 2017 | $21,292,000 | +4.7% | 138,646 | +1.1% | 1.34% | -14.9% |
| Q3 2017 | $20,329,000 | +5.7% | 137,070 | -0.4% | 1.57% | +0.8% |
| Q2 2017 | $19,239,000 | +1.9% | 137,602 | +1.0% | 1.56% | -0.3% |
| Q1 2017 | $18,885,000 | +0.2% | 136,210 | +1.2% | 1.57% | -10.3% |
| Q4 2016 | $18,838,000 | +17.2% | 134,543 | +4.4% | 1.75% | +17.8% |
| Q3 2016 | $16,077,000 | +13.7% | 128,813 | +6.4% | 1.48% | -12.0% |
| Q2 2016 | $14,141,000 | +8.7% | 121,038 | +5.4% | 1.68% | -7.3% |
| Q1 2016 | $13,011,000 | +38.7% | 114,811 | +28.3% | 1.82% | +24.0% |
| Q3 2015 | $9,378,000 | -19.4% | 89,494 | -9.4% | 1.46% | -18.5% |
| Q2 2015 | $11,629,000 | +4.8% | 98,754 | +5.8% | 1.80% | +16.8% |
| Q1 2015 | $11,096,000 | +6.7% | 93,309 | +5.8% | 1.54% | +4.6% |
| Q4 2014 | $10,400,000 | +54.0% | 88,179 | +40.1% | 1.47% | +42.1% |
| Q3 2014 | $6,753,000 | -11.9% | 62,941 | -5.3% | 1.04% | -12.1% |
| Q2 2014 | $7,668,000 | +1.1% | 66,431 | -0.6% | 1.18% | -2.0% |
| Q1 2014 | $7,585,000 | +2.5% | 66,854 | +0.5% | 1.20% | +0.8% |
| Q4 2013 | $7,402,000 | +38.4% | 66,529 | +27.2% | 1.19% | +17.5% |
| Q3 2013 | $5,347,000 | +11.0% | 52,304 | +1.5% | 1.02% | +15.7% |
| Q2 2013 | $4,818,000 | – | 51,554 | – | 0.88% | – |
Download | ||||||
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% |