ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 722 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $476,012,437 | -3.8% | 6,589,318 | -0.2% | 0.05% | -2.0% |
Q2 2023 | $495,032,800 | +3.6% | 6,600,437 | -1.2% | 0.05% | -3.9% |
Q1 2023 | $477,790,294 | +3.1% | 6,681,447 | -1.5% | 0.05% | -3.8% |
Q4 2022 | $463,445,320 | +9.8% | 6,785,436 | +1.3% | 0.05% | -8.6% |
Q3 2022 | $422,129,000 | -1.5% | 6,698,336 | -0.4% | 0.06% | +3.6% |
Q2 2022 | $428,427,000 | -16.7% | 6,722,513 | +1.0% | 0.06% | -18.8% |
Q1 2022 | $514,546,000 | -8.8% | 6,659,071 | +0.6% | 0.07% | -1.4% |
Q4 2021 | $564,303,000 | +9.8% | 6,618,612 | +2.0% | 0.07% | +1.4% |
Q3 2021 | $513,961,000 | -4.7% | 6,490,220 | -2.7% | 0.07% | -2.8% |
Q2 2021 | $539,578,000 | -2.9% | 6,667,218 | -6.0% | 0.07% | -13.4% |
Q1 2021 | $555,608,000 | +7.5% | 7,089,546 | -0.9% | 0.08% | +2.5% |
Q4 2020 | $516,772,000 | +21.0% | 7,155,522 | +300.8% | 0.08% | -3.6% |
Q3 2020 | $427,040,000 | +6.1% | 1,785,433 | -0.6% | 0.08% | -6.7% |
Q2 2020 | $402,438,000 | +24.7% | 1,796,443 | -0.7% | 0.09% | +1.1% |
Q1 2020 | $322,828,000 | -14.5% | 1,808,966 | +14.1% | 0.09% | 0.0% |
Q4 2019 | $377,357,000 | +5.3% | 1,584,798 | -1.0% | 0.09% | -7.4% |
Q3 2019 | $358,216,000 | -1.6% | 1,600,183 | -0.5% | 0.10% | -2.1% |
Q2 2019 | $363,860,000 | +2.1% | 1,608,078 | -1.1% | 0.10% | -4.0% |
Q1 2019 | $356,382,000 | +13.0% | 1,626,575 | -1.3% | 0.10% | +7.4% |
Q4 2018 | $315,251,000 | -24.6% | 1,648,543 | -8.2% | 0.09% | -10.5% |
Q3 2018 | $418,276,000 | +4.0% | 1,795,641 | +0.3% | 0.10% | -3.7% |
Q2 2018 | $402,334,000 | -23.2% | 1,789,901 | -25.4% | 0.11% | -24.8% |
Q1 2018 | $523,960,000 | +39.0% | 2,399,851 | +37.4% | 0.14% | +40.8% |
Q4 2017 | $376,861,000 | -0.5% | 1,746,099 | -6.7% | 0.10% | -8.8% |
Q3 2017 | $378,764,000 | +4.9% | 1,871,730 | +1.9% | 0.11% | +3.7% |
Q2 2017 | $361,194,000 | -48.0% | 1,837,022 | -49.5% | 0.11% | +1.9% |
Q1 2017 | $694,624,000 | +8.8% | 3,638,502 | +3.8% | 0.11% | +1.9% |
Q4 2016 | $638,654,000 | +119.0% | 3,505,234 | +110.0% | 0.10% | +5.0% |
Q3 2016 | $291,666,000 | +10.4% | 1,669,237 | +6.8% | 0.10% | +5.3% |
Q2 2016 | $264,244,000 | +3.2% | 1,562,553 | -0.8% | 0.10% | -4.0% |
Q1 2016 | $256,113,000 | -9.8% | 1,575,013 | -10.7% | 0.10% | -3.9% |
Q4 2015 | $283,840,000 | -0.7% | 1,763,410 | -3.1% | 0.10% | -2.8% |
Q3 2015 | $285,983,000 | -4.0% | 1,820,502 | +3.6% | 0.11% | +2.9% |
Q2 2015 | $297,975,000 | +1.6% | 1,757,969 | +2.8% | 0.10% | -4.6% |
Q1 2015 | $293,406,000 | +18.4% | 1,710,724 | +10.2% | 0.11% | +18.7% |
Q4 2014 | $247,802,000 | +6.2% | 1,551,962 | +0.7% | 0.09% | +1.1% |
Q3 2014 | $233,426,000 | -6.8% | 1,541,277 | -3.3% | 0.09% | -8.2% |
Q2 2014 | $250,361,000 | -1.6% | 1,593,851 | -4.2% | 0.10% | -8.4% |
Q1 2014 | $254,415,000 | -26.9% | 1,663,706 | -28.2% | 0.11% | -27.7% |
Q4 2013 | $347,807,000 | +53.6% | 2,315,773 | +42.2% | 0.15% | +38.3% |
Q3 2013 | $226,496,000 | +5.9% | 1,628,182 | -1.9% | 0.11% | -0.9% |
Q2 2013 | $213,836,000 | – | 1,659,831 | – | 0.11% | – |
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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% |