OSTERWEIS CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 375 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$485,599
-0.6%
10,4700.0%0.04%
+12.5%
Q2 2023$488,321
-1.1%
10,4700.0%0.03%
-5.9%
Q1 2023$493,713
+1.5%
10,4700.0%0.03%
-2.9%
Q4 2022$486,227
+615.0%
10,470
+612.2%
0.04%
+600.0%
Q3 2022$68,000
-81.5%
1,470
-81.0%
0.01%
-81.5%
Q2 2022$367,000
+21.1%
7,730
+23.5%
0.03%
+58.8%
Q1 2022$303,000
-4.1%
6,2600.0%0.02%
+6.2%
Q4 2021$316,000
-20.0%
6,260
-19.0%
0.02%
-27.3%
Q3 2021$395,000
-0.3%
7,7300.0%0.02%
+10.0%
Q2 2021$396,0000.0%7,7300.0%0.02%
-9.1%
Q1 2021$396,000
-0.8%
7,7300.0%0.02%
-8.3%
Q4 2020$399,000
+23.5%
7,730
+23.5%
0.02%
+9.1%
Q3 2020$323,000
+0.3%
6,2600.0%0.02%
-4.3%
Q2 2020$322,000
+1.9%
6,2600.0%0.02%
-11.5%
Q1 2020$316,0000.0%6,2600.0%0.03%
+18.2%
Q4 2019$316,0000.0%6,2600.0%0.02%
-4.3%
Q3 2019$316,0000.0%6,2600.0%0.02%
+4.5%
Q2 2019$316,000
+17.9%
6,260
+16.6%
0.02%
+29.4%
Q1 2019$268,000
+1.9%
5,3700.0%0.02%
-15.0%
Q4 2018$263,0000.0%5,3700.0%0.02%
+17.6%
Q3 2018$263,000
-0.4%
5,3700.0%0.02%0.0%
Q2 2018$264,000
-0.4%
5,3700.0%0.02%
-10.5%
Q1 2018$265,000
-1.1%
5,3700.0%0.02%0.0%
Q4 2017$268,000
-0.7%
5,3700.0%0.02%
-5.0%
Q3 2017$270,0005,3700.02%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Old North State Trust, LLC 259,407$13,372,0009.00%
Hudson Capital Management LLC 323,797$16,691,735,0008.16%
Courage Miller Partners, LLC 286,562$14,749,0007.93%
Acorns Advisers, LLC 3,539,432$182,458,0005.99%
Carl P. Sherr & Co., LLC 116,266$5,994,0005.43%
SPINNAKER TRUST 1,163,752$59,990,0005.32%
STERLING INVESTMENT ADVISORS LLC /ADV 134,296$6,923,0005.28%
CAPITAL INSIGHT PARTNERS, LLC 349,830$18,034,0005.07%
Divergent Wealth Advisors 337,903$17,419,0004.70%
Danda Trouve Investment Management, Inc. 64,819$3,341,0004.55%
View complete list of ISHARES TR shareholders