ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 662 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,257,411 | -3.6% | 3,118,181 | +0.1% | 0.04% | -4.3% |
| Q2 2023 | $233,637,748 | +4.2% | 3,115,170 | -0.7% | 0.05% | -2.1% |
| Q1 2023 | $224,284,938 | +5.3% | 3,136,414 | +0.6% | 0.05% | 0.0% |
| Q4 2022 | $212,951,345 | +7.5% | 3,117,882 | -0.8% | 0.05% | +4.3% |
| Q3 2022 | $198,100,000 | -4.8% | 3,143,452 | -3.7% | 0.05% | -2.1% |
| Q2 2022 | $208,030,000 | -17.8% | 3,264,240 | -0.3% | 0.05% | -11.3% |
| Q1 2022 | $252,977,000 | -5.5% | 3,273,942 | +4.2% | 0.05% | 0.0% |
| Q4 2021 | $267,822,000 | +5.8% | 3,141,241 | -1.7% | 0.05% | -1.9% |
| Q3 2021 | $253,084,000 | -4.8% | 3,195,900 | -2.7% | 0.05% | -10.0% |
| Q2 2021 | $265,916,000 | +4.8% | 3,285,762 | +1.5% | 0.06% | -6.2% |
| Q1 2021 | $253,687,000 | +5.8% | 3,237,045 | -2.5% | 0.06% | +3.2% |
| Q4 2020 | $239,756,000 | +17.5% | 3,319,802 | +289.2% | 0.06% | +6.9% |
| Q3 2020 | $204,010,000 | +4.3% | 852,957 | -2.3% | 0.06% | -1.7% |
| Q2 2020 | $195,528,000 | +23.8% | 872,815 | -1.4% | 0.06% | +5.4% |
| Q1 2020 | $157,904,000 | -21.0% | 884,820 | +5.4% | 0.06% | +9.8% |
| Q4 2019 | $199,887,000 | +7.8% | 839,472 | +1.3% | 0.05% | -5.6% |
| Q3 2019 | $185,477,000 | -1.3% | 828,544 | -0.2% | 0.05% | 0.0% |
| Q2 2019 | $187,941,000 | +3.1% | 830,601 | -0.2% | 0.05% | -1.8% |
| Q1 2019 | $182,321,000 | +13.7% | 832,134 | -0.7% | 0.06% | +7.8% |
| Q4 2018 | $160,302,000 | -18.7% | 838,269 | -1.0% | 0.05% | 0.0% |
| Q3 2018 | $197,182,000 | +2.3% | 846,497 | -1.3% | 0.05% | -1.9% |
| Q2 2018 | $192,725,000 | +2.1% | 857,394 | -0.8% | 0.05% | +8.3% |
| Q1 2018 | $188,780,000 | -3.5% | 864,651 | -4.6% | 0.05% | +2.1% |
| Q4 2017 | $195,708,000 | +2.9% | 906,766 | -3.5% | 0.05% | 0.0% |
| Q3 2017 | $190,241,000 | +1.7% | 940,111 | -1.2% | 0.05% | -2.1% |
| Q2 2017 | $187,084,000 | +17.0% | 951,503 | +13.6% | 0.05% | +11.6% |
| Q1 2017 | $159,839,000 | +1.2% | 837,248 | -3.4% | 0.04% | -4.4% |
| Q4 2016 | $157,951,000 | +1.6% | 866,915 | -2.5% | 0.04% | -4.3% |
| Q3 2016 | $155,396,000 | +5.4% | 889,354 | +2.0% | 0.05% | -2.1% |
| Q2 2016 | $147,402,000 | -3.7% | 871,637 | -7.4% | 0.05% | -4.0% |
| Q1 2016 | $153,114,000 | +8.2% | 941,602 | +7.1% | 0.05% | +13.6% |
| Q4 2015 | $141,507,000 | -37.2% | 879,144 | -38.7% | 0.04% | -42.1% |
| Q3 2015 | $225,398,000 | -0.9% | 1,434,834 | +7.0% | 0.08% | +8.6% |
| Q2 2015 | $227,341,000 | -1.1% | 1,341,245 | +0.0% | 0.07% | -5.4% |
| Q1 2015 | $229,972,000 | +60.9% | 1,340,866 | +49.8% | 0.07% | +64.4% |
| Q4 2014 | $142,886,000 | -15.9% | 894,880 | -20.3% | 0.04% | -16.7% |
| Q3 2014 | $169,948,000 | -2.9% | 1,122,135 | +0.7% | 0.05% | -1.8% |
| Q2 2014 | $175,058,000 | +25.7% | 1,114,453 | +22.3% | 0.06% | +19.6% |
| Q1 2014 | $139,308,000 | +9.1% | 910,984 | +7.1% | 0.05% | +9.5% |
| Q4 2013 | $127,705,000 | +9.5% | 850,291 | +1.5% | 0.04% | -2.3% |
| Q3 2013 | $116,574,000 | +10.2% | 838,002 | +2.0% | 0.04% | +4.9% |
| Q2 2013 | $105,831,000 | +23.1% | 821,479 | +9.3% | 0.04% | +13.9% |
| Q4 2012 | $85,985,000 | +7.0% | 751,554 | +4.7% | 0.04% | +12.5% |
| Q3 2012 | $80,363,000 | +9.3% | 717,783 | +3.3% | 0.03% | -3.0% |
| Q2 2012 | $73,546,000 | -1.8% | 694,743 | +4.3% | 0.03% | -5.7% |
| Q1 2012 | $74,864,000 | – | 665,811 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,441,600 | $183,120 | 13.26% |
| Broadview Financial Management, LLC | 109,879 | $8,240,926 | 7.04% |
| Main Management LLC | 833,605 | $62,520 | 6.35% |
| Sterling Financial Planning, Inc. | 159,307 | $11,948,054 | 5.92% |
| Corundum Trust Company, INC | 27,292 | $2,046,900 | 5.60% |
| Hudson Capital Management LLC | 178,571 | $13,392,814 | 5.15% |
| Pensionmark Financial Group, LLC | 353,480 | $26,510,979 | 5.13% |
| Smith Anglin Financial, LLC | 529,580 | $39,718,529 | 4.82% |
| JSF Financial, LLC | 179,477 | $13,460,760 | 4.76% |
| Willis Johnson & Associates, Inc. | 564,418 | $42,331,330 | 4.51% |