TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$333,026
-3.7%
4,6100.0%0.01%0.0%
Q2 2023$345,750
+4.9%
4,6100.0%0.01%0.0%
Q1 2023$329,661
-9.1%
4,610
-13.2%
0.01%
-14.3%
Q4 2022$362,673
+8.3%
5,3100.0%0.01%0.0%
Q3 2022$335,000
-0.9%
5,3100.0%0.01%
+16.7%
Q2 2022$338,000
-21.9%
5,310
-5.2%
0.01%
-14.3%
Q1 2022$433,000
-9.2%
5,6000.0%0.01%0.0%
Q4 2021$477,000
+7.7%
5,6000.0%0.01%0.0%
Q3 2021$443,000
-2.2%
5,6000.0%0.01%0.0%
Q2 2021$453,000
+3.2%
5,6000.0%0.01%0.0%
Q1 2021$439,000
-10.6%
5,600
-17.6%
0.01%
-12.5%
Q4 2020$491,000
+20.6%
6,800
+300.0%
0.01%0.0%
Q3 2020$407,000
+6.8%
1,7000.0%0.01%0.0%
Q2 2020$381,000
+25.7%
1,7000.0%0.01%0.0%
Q1 2020$303,000
-25.2%
1,7000.0%0.01%
+33.3%
Q4 2019$405,000
+6.3%
1,7000.0%0.01%
+20.0%
Q3 2019$381,000
-1.0%
1,7000.0%0.01%0.0%
Q2 2019$385,000
+3.5%
1,7000.0%0.01%0.0%
Q1 2019$372,000
+14.5%
1,7000.0%0.01%0.0%
Q4 2018$325,000
-12.9%
1,700
+6.2%
0.01%0.0%
Q3 2018$373,000
+3.6%
1,6000.0%0.01%0.0%
Q2 2018$360,000
+3.2%
1,6000.0%0.01%
+25.0%
Q1 2018$349,000
+1.2%
1,6000.0%0.00%0.0%
Q4 2017$345,000
+6.5%
1,6000.0%0.00%0.0%
Q3 2017$324,000
+2.9%
1,6000.0%0.00%0.0%
Q2 2017$315,000
+3.3%
1,6000.0%0.00%0.0%
Q1 2017$305,000
+4.5%
1,6000.0%0.00%0.0%
Q4 2016$292,000
+4.3%
1,6000.0%0.00%
+33.3%
Q3 2016$280,000
-48.3%
1,600
-50.0%
0.00%0.0%
Q2 2016$542,000
+108.5%
3,200
+100.0%
0.00%0.0%
Q1 2016$260,000
+0.8%
1,6000.0%0.00%0.0%
Q4 2015$258,000
-3.4%
1,600
-5.9%
0.00%
-25.0%
Q3 2015$267,000
-7.3%
1,7000.0%0.00%
+33.3%
Q2 2015$288,000
-1.4%
1,7000.0%0.00%0.0%
Q1 2015$292,000
+7.7%
1,7000.0%0.00%0.0%
Q4 2014$271,000
+4.6%
1,700
+3.0%
0.00%0.0%
Q2 2014$259,0001,6500.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,441,600$183,12013.26%
Broadview Financial Management, LLC 109,879$8,240,9267.04%
Main Management LLC 833,605$62,5206.35%
Sterling Financial Planning, Inc. 159,307$11,948,0545.92%
Corundum Trust Company, INC 27,292$2,046,9005.60%
Hudson Capital Management LLC 178,571$13,392,8145.15%
Pensionmark Financial Group, LLC 353,480$26,510,9795.13%
Smith Anglin Financial, LLC 529,580$39,718,5294.82%
JSF Financial, LLC 179,477$13,460,7604.76%
Willis Johnson & Associates, Inc. 564,418$42,331,3304.51%
View complete list of ISHARES TR shareholders