ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 1,562 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,397,418 | -5.0% | 1,734,098 | -0.3% | 0.72% | -4.5% |
| Q2 2023 | $454,990,936 | +9.3% | 1,740,060 | +4.6% | 0.76% | +5.6% |
| Q1 2023 | $416,151,439 | +2.0% | 1,663,541 | -1.4% | 0.72% | -0.1% |
| Q4 2022 | $407,916,890 | +9.2% | 1,686,374 | -1.0% | 0.72% | +0.1% |
| Q3 2022 | $373,522,000 | -1.1% | 1,703,557 | +2.0% | 0.72% | +3.2% |
| Q2 2022 | $377,715,000 | -17.2% | 1,669,609 | -1.8% | 0.69% | -3.6% |
| Q1 2022 | $456,246,000 | -1.6% | 1,700,252 | +3.8% | 0.72% | +2.0% |
| Q4 2021 | $463,556,000 | +8.0% | 1,637,544 | +0.4% | 0.71% | +0.3% |
| Q3 2021 | $429,059,000 | +6.0% | 1,630,967 | +8.2% | 0.70% | +6.3% |
| Q2 2021 | $404,963,000 | -2.1% | 1,506,950 | -5.2% | 0.66% | -7.9% |
| Q1 2021 | $413,664,000 | +14.9% | 1,589,308 | +1.4% | 0.72% | +4.4% |
| Q4 2020 | $360,089,000 | +24.0% | 1,566,761 | -0.0% | 0.69% | +8.5% |
| Q3 2020 | $290,469,000 | +3.1% | 1,567,474 | -1.1% | 0.64% | +0.2% |
| Q2 2020 | $281,829,000 | +21.6% | 1,584,910 | -1.6% | 0.63% | +3.9% |
| Q1 2020 | $231,818,000 | -31.4% | 1,611,418 | -1.9% | 0.61% | -11.2% |
| Q4 2019 | $338,062,000 | +151.9% | 1,642,509 | +136.5% | 0.69% | -70.2% |
| Q3 2019 | $134,226,000 | +4.0% | 694,647 | +4.5% | 2.30% | +3.0% |
| Q2 2019 | $129,102,000 | +6.1% | 664,580 | +3.4% | 2.24% | +2.9% |
| Q1 2019 | $121,718,000 | +28.5% | 642,650 | +12.7% | 2.17% | +12.0% |
| Q4 2018 | $94,691,000 | +7.8% | 570,220 | +30.7% | 1.94% | +22.9% |
| Q3 2018 | $87,808,000 | +27.7% | 436,228 | +23.5% | 1.58% | +20.6% |
| Q2 2018 | $68,782,000 | +7.5% | 353,128 | +3.5% | 1.31% | +7.2% |
| Q1 2018 | $63,985,000 | +3.3% | 341,126 | +4.5% | 1.22% | +5.5% |
| Q4 2017 | $61,925,000 | +12.4% | 326,302 | +5.9% | 1.16% | +8.1% |
| Q3 2017 | $55,110,000 | +7.7% | 308,047 | +4.7% | 1.07% | +5.4% |
| Q2 2017 | $51,183,000 | +13.6% | 294,237 | +11.8% | 1.02% | +12.0% |
| Q1 2017 | $45,055,000 | +12.1% | 263,143 | +8.2% | 0.91% | +10.2% |
| Q4 2016 | $40,209,000 | +20.1% | 243,188 | +12.4% | 0.82% | +19.5% |
| Q3 2016 | $33,472,000 | +18.0% | 216,351 | +14.0% | 0.69% | +15.4% |
| Q2 2016 | $28,361,000 | +34.5% | 189,848 | +29.8% | 0.60% | +9.2% |
| Q1 2016 | $21,090,000 | +29.6% | 146,269 | +25.2% | 0.55% | +29.4% |
| Q4 2015 | $16,278,000 | -18.0% | 116,839 | -19.6% | 0.42% | -18.2% |
| Q3 2015 | $19,863,000 | -37.1% | 145,399 | -31.0% | 0.52% | -39.5% |
| Q2 2015 | $31,583,000 | +16.2% | 210,585 | +17.7% | 0.85% | +9.2% |
| Q1 2015 | $27,190,000 | +7.8% | 178,907 | +2.7% | 0.78% | +5.4% |
| Q4 2014 | $25,232,000 | +13.5% | 174,253 | +7.2% | 0.74% | +10.3% |
| Q3 2014 | $22,225,000 | -0.6% | 162,535 | +4.0% | 0.67% | +0.3% |
| Q2 2014 | $22,355,000 | +4.4% | 156,238 | +0.3% | 0.67% | -0.6% |
| Q1 2014 | $21,407,000 | +2.7% | 155,718 | -0.0% | 0.67% | +0.4% |
| Q4 2013 | $20,841,000 | +6.6% | 155,756 | -1.1% | 0.67% | -3.0% |
| Q3 2013 | $19,543,000 | +12.9% | 157,427 | +5.1% | 0.69% | +7.3% |
| Q2 2013 | $17,307,000 | – | 149,845 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBC Financial Services, PLLC | 154,686 | $38,571 | 28.94% |
| Holland Advisory Services, Inc. | 74,919 | $18,680,950 | 23.75% |
| LVZ, Inc. | 483,808 | $120,637,490 | 19.46% |
| Leonard Rickey Investment Advisors P.L.L.C. | 231,062 | $57,615,301 | 18.85% |
| Chandler Asset Management, Inc. | 307,779 | $76,744,682 | 18.62% |
| New England Professional Planning Group Inc. | 120,234 | $29,982,832 | 18.57% |
| Harbor Group, Inc. | 128,160 | $31,956,794 | 18.00% |
| Investments & Financial Planning, LLC | 77,046 | $19,211,497 | 17.13% |
| Platt Investment Counsel, LLC | 53,509 | $13,342,407 | 15.92% |
| TRUEFG, LLC | 147,396 | $36,753,145 | 15.90% |