ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,430,069 | -8.5% | 500,801 | -0.2% | 0.76% | -0.9% |
| Q2 2023 | $37,628,625 | -0.7% | 501,715 | -5.3% | 0.77% | -3.4% |
| Q1 2023 | $37,888,501 | -19.6% | 529,835 | -23.2% | 0.79% | -8.9% |
| Q4 2022 | $47,130,257 | +18.8% | 690,047 | +9.6% | 0.87% | +8.3% |
| Q3 2022 | $39,686,000 | -0.6% | 629,750 | +0.6% | 0.80% | +5.0% |
| Q2 2022 | $39,907,000 | -18.2% | 626,177 | -0.9% | 0.76% | -4.9% |
| Q1 2022 | $48,811,000 | -29.0% | 631,692 | -21.6% | 0.80% | -24.4% |
| Q4 2021 | $68,711,000 | +45.8% | 805,898 | +35.5% | 1.06% | +31.2% |
| Q3 2021 | $47,111,000 | +1.9% | 594,910 | +0.9% | 0.81% | -3.7% |
| Q1 2021 | $46,217,000 | +5.2% | 589,727 | -3.1% | 0.84% | +0.4% |
| Q4 2020 | $43,938,000 | +19.0% | 608,390 | +294.2% | 0.84% | +3.3% |
| Q3 2020 | $36,917,000 | +6.2% | 154,348 | -0.5% | 0.81% | -0.7% |
| Q2 2020 | $34,755,000 | +24.7% | 155,142 | -0.7% | 0.82% | +1.7% |
| Q1 2020 | $27,880,000 | -26.6% | 156,228 | -2.1% | 0.80% | -6.4% |
| Q4 2019 | $37,984,000 | +6.4% | 159,524 | +0.0% | 0.86% | -0.2% |
| Q3 2019 | $35,702,000 | -3.2% | 159,483 | -2.2% | 0.86% | -2.9% |
| Q2 2019 | $36,884,000 | -3.9% | 163,005 | -6.9% | 0.89% | -3.5% |
| Q1 2019 | $38,361,000 | +22.7% | 175,082 | +7.1% | 0.92% | +2.7% |
| Q4 2018 | $31,267,000 | -14.4% | 163,507 | +4.3% | 0.89% | -2.4% |
| Q3 2018 | $36,513,000 | +6.1% | 156,748 | +2.4% | 0.92% | -1.1% |
| Q2 2018 | $34,406,000 | +0.6% | 153,066 | -2.3% | 0.93% | -4.6% |
| Q1 2018 | $34,194,000 | -0.0% | 156,618 | -1.2% | 0.97% | +3.1% |
| Q4 2017 | $34,207,000 | +4.7% | 158,493 | -1.9% | 0.94% | -0.7% |
| Q3 2017 | $32,677,000 | +1.0% | 161,481 | -1.9% | 0.95% | -6.8% |
| Q2 2017 | $32,355,000 | +2.8% | 164,555 | -0.2% | 1.02% | +3.7% |
| Q1 2017 | $31,475,000 | +4.5% | 164,866 | -0.3% | 0.98% | -0.9% |
| Q4 2016 | $30,115,000 | +1.5% | 165,285 | -2.6% | 0.99% | +0.9% |
| Q3 2016 | $29,659,000 | +3.3% | 169,742 | -0.0% | 0.98% | -3.0% |
| Q2 2016 | $28,710,000 | +3.8% | 169,768 | -0.2% | 1.01% | +1.2% |
| Q1 2016 | $27,663,000 | +0.4% | 170,117 | -0.6% | 1.00% | +0.4% |
| Q4 2015 | $27,555,000 | +2.2% | 171,191 | -0.3% | 1.00% | -1.9% |
| Q3 2015 | $26,971,000 | -5.7% | 171,693 | +1.7% | 1.02% | +4.5% |
| Q2 2015 | $28,613,000 | -37.6% | 168,807 | -36.8% | 0.97% | -37.0% |
| Q1 2015 | $45,824,000 | +8.2% | 267,181 | +0.7% | 1.54% | +5.5% |
| Q4 2014 | $42,368,000 | -9.1% | 265,343 | -13.8% | 1.46% | -6.1% |
| Q3 2014 | $46,595,000 | -4.7% | 307,662 | -1.2% | 1.56% | -0.8% |
| Q2 2014 | $48,914,000 | -0.7% | 311,392 | -3.3% | 1.57% | -3.8% |
| Q1 2014 | $49,245,000 | +4.7% | 322,029 | +2.8% | 1.63% | +3.6% |
| Q4 2013 | $47,030,000 | +7.3% | 313,131 | -0.6% | 1.58% | -0.9% |
| Q3 2013 | $43,813,000 | +14.6% | 314,952 | +6.1% | 1.59% | +10.1% |
| Q2 2013 | $38,244,000 | – | 296,850 | – | 1.44% | – |
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% |