ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 1,935 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $746,421,617 | -5.5% | 12,754,983 | -1.9% | 0.13% | -10.0% |
| Q1 2024 | $789,899,788 | +13.1% | 13,004,606 | +415.9% | 0.14% | +8.5% |
| Q4 2023 | $698,686,012 | +40.7% | 2,520,968 | +26.6% | 0.13% | +21.7% |
| Q3 2023 | $496,612,044 | -7.8% | 1,991,626 | -3.3% | 0.11% | -7.8% |
| Q2 2023 | $538,587,689 | +5.5% | 2,059,766 | +1.0% | 0.12% | -1.7% |
| Q1 2023 | $510,333,007 | +1.0% | 2,040,026 | -2.3% | 0.12% | -5.6% |
| Q4 2022 | $505,113,295 | +142212.3% | 2,088,194 | +29.0% | 0.12% | +37.8% |
| Q3 2022 | $354,933 | -4.4% | 1,618,774 | -1.4% | 0.09% | -3.2% |
| Q2 2022 | $371,338 | -99.9% | 1,641,418 | -1.8% | 0.09% | -1.1% |
| Q1 2022 | $448,564,000 | -1.2% | 1,671,624 | +4.2% | 0.09% | +4.4% |
| Q4 2021 | $454,136,000 | +9.9% | 1,604,268 | +2.1% | 0.09% | +2.3% |
| Q3 2021 | $413,168,000 | -0.6% | 1,570,564 | +1.6% | 0.09% | -5.4% |
| Q2 2021 | $415,518,000 | -13.3% | 1,546,231 | -16.0% | 0.09% | -23.1% |
| Q1 2021 | $479,305,000 | +18.8% | 1,841,495 | +4.9% | 0.12% | +16.3% |
| Q4 2020 | $403,454,000 | +27.3% | 1,755,447 | +2.7% | 0.10% | +15.6% |
| Q3 2020 | $316,848,000 | +19.7% | 1,709,825 | +14.8% | 0.09% | +12.5% |
| Q2 2020 | $264,808,000 | +21.2% | 1,489,194 | -1.9% | 0.08% | +3.9% |
| Q1 2020 | $218,439,000 | -34.9% | 1,518,418 | -6.9% | 0.08% | -9.4% |
| Q4 2019 | $335,645,000 | +11.4% | 1,630,770 | +4.6% | 0.08% | -2.3% |
| Q3 2019 | $301,385,000 | +15.4% | 1,559,720 | +16.0% | 0.09% | +16.0% |
| Q2 2019 | $261,267,000 | +3.1% | 1,344,932 | +0.5% | 0.08% | -2.6% |
| Q1 2019 | $253,369,000 | +26.5% | 1,337,747 | +10.9% | 0.08% | +20.3% |
| Q4 2018 | $200,338,000 | -18.6% | 1,206,418 | -1.4% | 0.06% | 0.0% |
| Q3 2018 | $246,255,000 | +3.8% | 1,223,387 | +0.4% | 0.06% | 0.0% |
| Q2 2018 | $237,234,000 | +8.8% | 1,217,955 | +4.8% | 0.06% | +14.3% |
| Q1 2018 | $217,982,000 | +5.0% | 1,162,137 | +6.3% | 0.06% | +12.0% |
| Q4 2017 | $207,553,000 | +2.5% | 1,093,651 | -3.4% | 0.05% | 0.0% |
| Q3 2017 | $202,450,000 | -33.4% | 1,131,639 | -35.3% | 0.05% | -36.7% |
| Q2 2017 | $304,064,000 | +141.0% | 1,747,995 | +137.3% | 0.08% | +132.4% |
| Q1 2017 | $126,143,000 | +65.7% | 736,728 | +60.0% | 0.03% | +54.5% |
| Q4 2016 | $76,121,000 | -16.8% | 460,389 | -22.2% | 0.02% | -21.4% |
| Q3 2016 | $91,524,000 | +68.6% | 591,583 | +62.8% | 0.03% | +55.6% |
| Q2 2016 | $54,289,000 | -53.9% | 363,404 | -55.5% | 0.02% | -53.8% |
| Q1 2016 | $117,698,000 | +199.9% | 816,271 | +189.8% | 0.04% | +225.0% |
| Q4 2015 | $39,243,000 | -70.6% | 281,675 | -71.1% | 0.01% | -73.3% |
| Q3 2015 | $133,344,000 | -4.6% | 976,089 | +4.7% | 0.04% | +4.7% |
| Q2 2015 | $139,820,000 | -1.7% | 932,260 | -0.4% | 0.04% | -6.5% |
| Q1 2015 | $142,191,000 | +1.6% | 935,594 | -3.2% | 0.05% | +4.5% |
| Q4 2014 | $139,967,000 | +43.6% | 966,628 | +35.6% | 0.04% | +41.9% |
| Q3 2014 | $97,490,000 | +88.1% | 712,961 | +96.8% | 0.03% | +93.8% |
| Q2 2014 | $51,825,000 | +10.5% | 362,207 | +6.2% | 0.02% | +6.7% |
| Q1 2014 | $46,893,000 | -1.1% | 341,116 | -3.7% | 0.02% | -6.2% |
| Q4 2013 | $47,411,000 | +151.8% | 354,318 | +133.6% | 0.02% | +128.6% |
| Q3 2013 | $18,827,000 | -86.6% | 151,653 | -87.5% | 0.01% | -87.0% |
| Q2 2013 | $140,619,000 | +135.4% | 1,217,478 | +107.3% | 0.05% | +116.0% |
| Q4 2012 | $59,730,000 | +386.7% | 587,308 | +372.2% | 0.02% | +400.0% |
| Q3 2012 | $12,273,000 | +82.2% | 124,375 | +73.9% | 0.01% | +66.7% |
| Q2 2012 | $6,736,000 | -71.3% | 71,528 | -69.8% | 0.00% | -72.7% |
| Q1 2012 | $23,480,000 | – | 236,655 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 152,236 | $27,235,000 | 24.00% |
| ARKANSAS FINANCIAL GROUP, INC. | 276,435 | $49,454,000 | 22.32% |
| Lee Financial Co | 315,797 | $56,496,000 | 18.23% |
| Tarbox Family Office, Inc. | 217,016 | $38,824,000 | 17.02% |
| Affiance Financial, LLC | 114,958 | $20,566,000 | 16.56% |
| Connecticut Wealth Management, LLC | 154,145 | $27,859,000 | 16.37% |
| Legacy Wealth Management, Inc | 355,437 | $63,587,000 | 16.18% |
| EVERMAY WEALTH MANAGEMENT LLC | 199,280 | $35,651,000 | 15.48% |
| Acropolis Investment Management, LLC | 508,376 | $90,948,000 | 14.88% |
| Lenox Wealth Advisors, LLC | 255,820 | $45,775,000 | 14.11% |