ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 330 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,459 | -14.4% | 4,879 | -11.1% | 0.02% | -11.1% |
| Q2 2023 | $411,525 | +13.6% | 5,487 | +8.3% | 0.03% | 0.0% |
| Q1 2023 | $362,341 | +138728.0% | 5,067 | +32.7% | 0.03% | +50.0% |
| Q4 2022 | $261 | -99.9% | 3,817 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $241,000 | -0.8% | 3,817 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $243,000 | -18.5% | 3,817 | -0.9% | 0.02% | -5.6% |
| Q1 2022 | $298,000 | -9.1% | 3,852 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $328,000 | +7.5% | 3,852 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $305,000 | -2.2% | 3,852 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $312,000 | +2.6% | 3,852 | -0.6% | 0.02% | 0.0% |
| Q1 2021 | $304,000 | +8.6% | 3,877 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $280,000 | +21.7% | 3,877 | +302.6% | 0.02% | +12.5% |
| Q3 2020 | $230,000 | +6.5% | 963 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $216,000 | -5.7% | 963 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $229,000 | -11.6% | 963 | -16.7% | 0.02% | -15.8% |
| Q3 2019 | $259,000 | -1.1% | 1,156 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $262,000 | 0.0% | 1,156 | -3.3% | 0.02% | 0.0% |
| Q1 2019 | $262,000 | +14.4% | 1,196 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $229,000 | -18.5% | 1,196 | -1.0% | 0.02% | -5.0% |
| Q3 2018 | $281,000 | +5.6% | 1,208 | +2.1% | 0.02% | 0.0% |
| Q2 2018 | $266,000 | -1.1% | 1,183 | -4.1% | 0.02% | -4.8% |
| Q1 2018 | $269,000 | +1.1% | 1,233 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $266,000 | +4.3% | 1,233 | -2.0% | 0.02% | 0.0% |
| Q3 2017 | $255,000 | +3.2% | 1,258 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $247,000 | -87.4% | 1,258 | -87.7% | 0.02% | -87.6% |
| Q1 2017 | $1,955,000 | -0.4% | 10,239 | -5.0% | 0.16% | -2.4% |
| Q4 2016 | $1,963,000 | +8.2% | 10,776 | +3.8% | 0.16% | +7.8% |
| Q3 2016 | $1,814,000 | +4.9% | 10,384 | +1.5% | 0.15% | +2.7% |
| Q2 2016 | $1,730,000 | +0.9% | 10,230 | -3.0% | 0.15% | +1.4% |
| Q1 2016 | $1,714,000 | -1.1% | 10,541 | -2.1% | 0.15% | +5.0% |
| Q4 2015 | $1,733,000 | +4.9% | 10,769 | +2.4% | 0.14% | +0.7% |
| Q3 2015 | $1,652,000 | -8.1% | 10,515 | -0.8% | 0.14% | +0.7% |
| Q2 2015 | $1,797,000 | -14.1% | 10,602 | -13.0% | 0.14% | -66.3% |
| Q1 2015 | $2,091,000 | +5.6% | 12,193 | -1.7% | 0.41% | +10.2% |
| Q4 2014 | $1,981,000 | +16.0% | 12,406 | +10.0% | 0.37% | +11.1% |
| Q3 2014 | $1,708,000 | -2.4% | 11,277 | +1.2% | 0.33% | +2.5% |
| Q2 2014 | $1,750,000 | +2.8% | 11,140 | +0.1% | 0.33% | -1.5% |
| Q1 2014 | $1,702,000 | +5.8% | 11,127 | +3.9% | 0.33% | +3.4% |
| Q4 2013 | $1,608,000 | +6.1% | 10,707 | -1.7% | 0.32% | -4.5% |
| Q3 2013 | $1,515,000 | +3.4% | 10,892 | -4.2% | 0.34% | +0.3% |
| Q2 2013 | $1,465,000 | – | 11,370 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 184,367 | $32,214,000 | 11.46% |
| Perkins Coie Trust Co | 45,137 | $7,887,000 | 5.00% |
| FIRST MERCHANTS CORP | 84,606 | $14,783,000 | 4.74% |
| LVZ, Inc. | 60,209 | $10,520,000 | 4.32% |
| Ifrah Financial Services, Inc. | 57,948 | $10,125,000 | 4.03% |
| Capital Advisors, Ltd. LLC | 52,045 | $9,094,000 | 4.00% |
| 1834 INVESTMENT ADVISORS CO | 96,292 | $16,825,000 | 3.65% |
| Main Management LLC | 100,384 | $17,540,000 | 3.45% |
| HMS Capital Management, LLC | 18,963 | $3,313,000 | 3.30% |
| WealthTrust Fairport, LLC | 138,745 | $24,243,000 | 2.98% |