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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,589,987 | -3.7% | 174,280 | 0.0% | 0.17% | +4.4% |
Q2 2023 | $13,071,000 | +4.9% | 174,280 | 0.0% | 0.16% | +5.3% |
Q1 2023 | $12,462,763 | +5.6% | 174,280 | +0.9% | 0.15% | +5.6% |
Q4 2022 | $11,800,874 | +8.4% | 172,780 | 0.0% | 0.14% | +4.4% |
Q3 2022 | $10,889,000 | -1.1% | 172,780 | 0.0% | 0.14% | +0.7% |
Q2 2022 | $11,011,000 | -17.4% | 172,780 | +0.2% | 0.14% | -11.7% |
Q1 2022 | $13,328,000 | -9.4% | 172,480 | 0.0% | 0.15% | -11.0% |
Q4 2021 | $14,706,000 | +7.7% | 172,480 | 0.0% | 0.17% | -2.8% |
Q3 2021 | $13,659,000 | -2.1% | 172,480 | 0.0% | 0.18% | -2.2% |
Q2 2021 | $13,959,000 | +3.3% | 172,480 | 0.0% | 0.18% | -1.6% |
Q1 2021 | $13,517,000 | +8.5% | 172,480 | 0.0% | 0.18% | +2.2% |
Q4 2020 | $12,457,000 | +20.8% | 172,480 | +300.0% | 0.18% | +13.1% |
Q3 2020 | $10,313,000 | +6.8% | 43,120 | 0.0% | 0.16% | +5.3% |
Q2 2020 | $9,660,000 | +25.5% | 43,120 | 0.0% | 0.15% | +13.4% |
Q1 2020 | $7,695,000 | -25.1% | 43,120 | 0.0% | 0.13% | -1.5% |
Q4 2019 | $10,267,000 | +6.4% | 43,120 | 0.0% | 0.14% | +3.8% |
Q3 2019 | $9,653,000 | -1.1% | 43,120 | 0.0% | 0.13% | -3.7% |
Q2 2019 | $9,757,000 | +3.3% | 43,120 | 0.0% | 0.14% | -4.2% |
Q1 2019 | $9,448,000 | +14.6% | 43,120 | 0.0% | 0.14% | +2.9% |
Q4 2018 | $8,246,000 | -17.9% | 43,120 | 0.0% | 0.14% | -9.2% |
Q3 2018 | $10,044,000 | +3.6% | 43,120 | 0.0% | 0.15% | +4.8% |
Q2 2018 | $9,693,000 | +3.0% | 43,120 | 0.0% | 0.14% | -1.4% |
Q1 2018 | $9,414,000 | +1.1% | 43,120 | 0.0% | 0.15% | +10.5% |
Q4 2017 | $9,307,000 | +6.7% | 43,120 | 0.0% | 0.13% | +9.0% |
Q3 2017 | $8,726,000 | +2.9% | 43,120 | 0.0% | 0.12% | 0.0% |
Q2 2017 | $8,478,000 | +3.0% | 43,120 | 0.0% | 0.12% | +5.2% |
Q1 2017 | $8,232,000 | +7.0% | 43,120 | +2.1% | 0.12% | +4.5% |
Q4 2016 | $7,692,000 | +4.3% | 42,220 | 0.0% | 0.11% | +7.8% |
Q3 2016 | $7,377,000 | +3.3% | 42,220 | 0.0% | 0.10% | -3.7% |
Q2 2016 | $7,140,000 | +4.0% | 42,220 | 0.0% | 0.11% | -1.8% |
Q1 2016 | $6,865,000 | +1.0% | 42,220 | 0.0% | 0.11% | -4.4% |
Q4 2015 | $6,796,000 | +2.5% | 42,220 | 0.0% | 0.11% | +6.5% |
Q3 2015 | $6,632,000 | -7.3% | 42,220 | 0.0% | 0.11% | -1.8% |
Q2 2015 | $7,156,000 | -1.2% | 42,220 | 0.0% | 0.11% | +7.9% |
Q1 2015 | $7,241,000 | +3.5% | 42,220 | -3.7% | 0.10% | +5.2% |
Q4 2014 | $6,997,000 | +5.4% | 43,820 | 0.0% | 0.10% | +2.1% |
Q3 2014 | $6,637,000 | -3.6% | 43,820 | 0.0% | 0.09% | -9.6% |
Q2 2014 | $6,883,000 | +2.7% | 43,820 | 0.0% | 0.10% | -6.3% |
Q1 2014 | $6,701,000 | +1.7% | 43,820 | 0.0% | 0.11% | -3.5% |
Q4 2013 | $6,588,000 | +8.1% | 43,820 | 0.0% | 0.12% | +9.5% |
Q3 2013 | $6,096,000 | +8.0% | 43,820 | 0.0% | 0.10% | +7.1% |
Q2 2013 | $5,643,000 | – | 43,820 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centerpoint Advisors, LLC | 67,506 | $14,739,000 | 12.84% |
Capital Directions Investment Advisors, LLC | 143,579 | $31,348,000 | 9.85% |
Broadview Financial Management, LLC | 42,034 | $9,177,000 | 9.06% |
Pinnacle Family Advisors, LLC | 63,881 | $13,947,000 | 7.96% |
Howard Capital Management Inc. | 203,248 | $44,375,000 | 5.60% |
Monument Capital Management | 34,181 | $7,280,000 | 4.98% |
Perkins Coie Trust Co | 44,164 | $9,642,000 | 4.79% |
LVZ, Inc. | 71,563 | $15,624,000 | 4.24% |
Capital Advisors, Ltd. LLC | 58,064 | $12,677,000 | 4.10% |
Starfire Investment Advisers, Inc. | 32,269 | $7,045,000 | 3.67% |