Sand Hill Global Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 637 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.

Quarter-by-quarter ownership
Sand Hill Global Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$109,989,080
-6.7%
441,103
-2.2%
6.06%
+3.5%
Q2 2023$117,887,262
+6.9%
450,846
+2.3%
5.86%
-1.0%
Q1 2023$110,248,346
+3.1%
440,711
-0.3%
5.92%
-2.0%
Q4 2022$106,977,501
+46.3%
442,257
+32.6%
6.04%
+31.2%
Q3 2022$73,129,000
-6.1%
333,527
-3.1%
4.60%
+3.8%
Q2 2022$77,872,000
-15.5%
344,217
+0.3%
4.44%
-13.0%
Q1 2022$92,123,000
-1.7%
343,307
+3.7%
5.10%
-3.0%
Q4 2021$93,688,000
+7.0%
330,960
-0.6%
5.25%
-1.2%
Q3 2021$87,556,000
+2.0%
332,827
+4.2%
5.32%
+1.4%
Q2 2021$85,853,000
+2.9%
319,477
-0.4%
5.24%
-3.4%
Q1 2021$83,458,000
+11.9%
320,647
-1.2%
5.43%
+8.9%
Q4 2020$74,596,000
+28.5%
324,569
+3.6%
4.98%
+13.0%
Q3 2020$58,029,000
+4.2%
313,144
+0.0%
4.41%
-0.9%
Q2 2020$55,667,000
+5126.9%
313,055
+4127.0%
4.45%
+4304.0%
Q1 2020$1,065,000
-36.3%
7,406
-8.8%
0.10%
-33.1%
Q4 2019$1,672,000
+3.3%
8,123
-3.1%
0.15%
-0.7%
Q3 2019$1,619,000
-21.6%
8,380
-21.2%
0.15%
-28.3%
Q2 2019$2,065,000
-93.3%
10,629
-93.5%
0.21%
-93.3%
Q1 2019$30,959,000
+17.2%
163,458
+2.8%
3.16%
+11.2%
Q4 2018$26,411,000
-16.7%
159,043
+1.0%
2.84%
-6.0%
Q3 2018$31,709,000
+2.1%
157,527
-1.2%
3.02%
-1.3%
Q2 2018$31,043,000
+1059.6%
159,373
+1016.7%
3.06%
+18.5%
Q1 2018$2,677,000
-91.2%
14,272
-91.1%
2.58%
-14.3%
Q4 2017$30,350,000
+1.4%
159,924
-4.4%
3.02%
-5.5%
Q3 2017$29,942,000
-41.1%
167,365
-42.7%
3.19%
-44.8%
Q2 2017$50,804,000
-1.3%
292,059
-2.9%
5.79%
-13.1%
Q1 2017$51,494,000
+3.9%
300,748
+0.3%
6.66%
-2.2%
Q4 2016$49,564,000
+8.7%
299,770
+1.7%
6.81%
-2.1%
Q3 2016$45,614,000
+2.9%
294,834
-0.7%
6.95%
-0.4%
Q2 2016$44,338,000
+8.7%
296,797
+4.9%
6.98%
+12.6%
Q1 2016$40,790,000
+9.4%
282,895
+5.7%
6.20%
+3.5%
Q4 2015$37,293,000
+3.9%
267,679
+1.9%
5.99%
+4.4%
Q3 2015$35,879,000
-6.2%
262,640
+2.9%
5.74%
-7.8%
Q2 2015$38,270,000
-1.5%
255,168
-0.1%
6.22%
-1.7%
Q1 2015$38,836,000
+10.4%
255,536
+5.2%
6.32%
+4.9%
Q4 2014$35,174,000
-7.4%
242,912
-12.6%
6.03%
-4.6%
Q3 2014$37,984,000
+12.4%
277,785
+17.6%
6.32%
-0.8%
Q2 2014$33,790,000
+8.5%
236,161
+4.3%
6.37%
+1.0%
Q1 2014$31,141,000
+6.0%
226,528
+3.2%
6.30%
+1.0%
Q4 2013$29,380,000
-17.3%
219,565
-23.2%
6.24%
+2.0%
Q3 2013$35,510,000
+38.2%
286,045
+28.5%
6.12%
-13.6%
Q2 2013$25,703,000222,5387.08%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 748,496$108,824,00042.63%
Pachira Investments Inc. 46,774$6,729,00027.00%
Leonard Rickey Investment Advisors P.L.L.C. 228,867$32,925,00025.54%
HBC Financial Services, PLLC 150,155$20,335,00023.05%
Affiance Financial, LLC 179,372$25,804,00017.79%
Lee Financial Co 365,578$52,592,00017.45%
Millburn Ridgefield Corp 2,025,674$291,413,00017.42%
Independent Order of Foresters 101,500$14,602,00017.16%
ARKANSAS FINANCIAL GROUP, INC. 312,694$44,984,00016.72%
LVZ, Inc. 457,036$65,749,00016.06%
View complete list of ISHARES TR shareholders