ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 339 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $335,347 | -3.4% | 3,806 | 0.0% | 0.02% | -4.0% |
| Q1 2024 | $347,298 | +15.2% | 3,806 | 0.0% | 0.02% | +4.2% |
| Q4 2023 | $301,511 | +9.7% | 3,806 | 0.0% | 0.02% | -7.7% |
| Q3 2023 | $274,945 | -3.7% | 3,806 | 0.0% | 0.03% | -36.6% |
| Q2 2023 | $285,450 | +4.6% | 3,806 | -0.3% | 0.04% | +2.5% |
| Q1 2023 | $272,882 | +4.7% | 3,816 | 0.0% | 0.04% | +5.3% |
| Q4 2022 | $260,633 | +8.6% | 3,816 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $240,000 | -37.2% | 3,816 | -36.4% | 0.04% | -32.8% |
| Q2 2022 | $382,000 | -17.5% | 5,996 | 0.0% | 0.06% | -6.5% |
| Q1 2022 | $463,000 | -9.4% | 5,996 | 0.0% | 0.06% | -6.1% |
| Q4 2021 | $511,000 | +10.4% | 5,996 | +2.5% | 0.07% | +3.1% |
| Q3 2021 | $463,000 | -2.1% | 5,848 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $473,000 | +3.1% | 5,848 | -0.0% | 0.06% | -1.5% |
| Q1 2021 | $459,000 | +10.9% | 5,850 | +1.9% | 0.07% | +4.8% |
| Q4 2020 | $414,000 | +20.7% | 5,740 | +300.0% | 0.06% | +10.5% |
| Q3 2020 | $343,000 | +6.9% | 1,435 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $321,000 | +25.4% | 1,435 | 0.0% | 0.06% | +9.6% |
| Q1 2020 | $256,000 | -25.1% | 1,435 | 0.0% | 0.05% | -3.7% |
| Q4 2019 | $342,000 | +62.9% | 1,435 | +55.0% | 0.05% | +42.1% |
| Q2 2019 | $210,000 | -25.3% | 926 | -27.9% | 0.04% | -17.4% |
| Q1 2018 | $281,000 | 0.0% | 1,285 | -1.2% | 0.05% | +4.5% |
| Q4 2017 | $281,000 | -0.7% | 1,300 | -7.1% | 0.04% | -2.2% |
| Q3 2017 | $283,000 | +2.9% | 1,400 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $275,000 | +2.6% | 1,400 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $268,000 | +4.7% | 1,400 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $256,000 | +4.5% | 1,400 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $245,000 | +3.8% | 1,400 | 0.0% | 0.04% | +4.9% |
| Q2 2016 | $236,000 | +3.5% | 1,400 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $228,000 | +1.3% | 1,400 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $225,000 | +2.3% | 1,400 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $220,000 | -7.2% | 1,400 | 0.0% | 0.04% | +5.1% |
| Q2 2015 | $237,000 | -1.2% | 1,400 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $240,000 | +7.1% | 1,400 | 0.0% | 0.04% | +8.6% |
| Q4 2014 | $224,000 | +5.7% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $212,000 | -3.6% | 1,400 | 0.0% | 0.03% | +3.0% |
| Q2 2014 | $220,000 | +2.8% | 1,400 | 0.0% | 0.03% | +6.5% |
| Q1 2014 | $214,000 | +1.9% | 1,400 | 0.0% | 0.03% | +3.3% |
| Q4 2013 | $210,000 | – | 1,400 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
| Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
| LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
| Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
| FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
| Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
| Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
| FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
| Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |