COURIER CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 635 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
COURIER CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,609,023
-3.2%
229,914
+0.5%
1.38%
+1.9%
Q2 2023$17,160,487
+10.2%
228,806
+5.1%
1.35%
-21.5%
Q1 2023$15,566,207
+6.6%
217,679
+1.8%
1.72%
+2.1%
Q4 2022$14,609,123
+10.0%
213,896
+1.5%
1.68%
+2.3%
Q3 2022$13,285,000
-0.7%
210,809
+0.4%
1.65%
+5.0%
Q2 2022$13,382,000
-17.1%
209,978
+0.5%
1.57%
-2.9%
Q1 2022$16,147,000
-9.7%
208,974
-0.3%
1.61%
-2.9%
Q4 2021$17,874,000
-4.8%
209,639
-11.6%
1.66%
-7.0%
Q3 2021$18,777,000
-4.2%
237,118
-2.1%
1.79%
-4.2%
Q2 2021$19,610,000
+2.8%
242,311
-0.4%
1.86%
-3.2%
Q1 2021$19,072,000
+7.7%
243,365
-0.8%
1.93%
+0.2%
Q4 2020$17,715,000
+10.1%
245,297
-0.4%
1.92%
-0.3%
Q3 2020$16,089,000
+10.0%
246,203
+279.0%
1.93%
+2.4%
Q2 2020$14,622,000
+20.1%
64,957
-1.0%
1.88%
+4.2%
Q1 2020$12,176,000
-20.0%
65,623
+3.2%
1.81%
+1.2%
Q4 2019$15,218,000
+7.8%
63,589
-1.2%
1.79%
-2.8%
Q3 2019$14,121,000
-5.6%
64,346
-2.7%
1.84%
-4.0%
Q2 2019$14,965,000
+3.9%
66,137
+0.6%
1.91%
+2.2%
Q1 2019$14,401,000
+16.5%
65,727
+1.6%
1.87%
+3.4%
Q4 2018$12,365,000
-18.4%
64,663
-0.6%
1.81%
-2.3%
Q3 2018$15,147,000
+5.8%
65,024
+2.0%
1.85%
+0.4%
Q2 2018$14,323,000
+4.1%
63,720
+1.1%
1.85%
+1.8%
Q1 2018$13,757,000
+0.0%
63,009
-1.1%
1.81%
+2.7%
Q4 2017$13,752,000
+2.6%
63,716
-3.8%
1.77%
-5.8%
Q3 2017$13,407,000
+2.2%
66,254
-0.7%
1.88%
-16.5%
Q2 2017$13,115,000
+2.6%
66,700
-0.4%
2.25%
-0.2%
Q1 2017$12,787,000
+2.6%
66,979
-2.1%
2.25%
-5.3%
Q4 2016$12,469,000
+3.6%
68,436
-0.6%
2.38%
-0.2%
Q3 2016$12,031,000
+2.0%
68,857
-1.3%
2.38%
+1.1%
Q2 2016$11,796,000
+6.1%
69,754
+2.0%
2.36%
+1.8%
Q1 2016$11,115,000
+2.7%
68,353
+1.6%
2.32%
-0.5%
Q4 2015$10,828,000
+2.4%
67,274
-0.1%
2.33%
-0.1%
Q3 2015$10,575,000
-8.7%
67,318
-1.5%
2.33%
-0.2%
Q2 2015$11,585,000
-2.3%
68,349
-1.1%
2.33%
-0.4%
Q1 2015$11,853,000
+6.9%
69,111
-0.5%
2.34%
+5.0%
Q4 2014$11,089,000
+6.5%
69,448
+1.0%
2.23%
+5.8%
Q3 2014$10,417,000
-3.4%
68,783
+0.2%
2.11%
-1.1%
Q2 2014$10,779,000
+3.5%
68,623
+0.8%
2.13%
-0.7%
Q1 2014$10,415,000
+3.5%
68,105
+1.6%
2.15%
+0.1%
Q4 2013$10,063,000
+6.6%
67,000
-1.3%
2.14%
-1.1%
Q3 2013$9,444,000
+7.7%
67,889
-0.3%
2.17%
-0.8%
Q2 2013$8,771,00068,0792.18%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Centerpoint Advisors, LLC 67,506$14,739,00012.84%
Capital Directions Investment Advisors, LLC 143,579$31,348,0009.85%
Broadview Financial Management, LLC 42,034$9,177,0009.06%
Pinnacle Family Advisors, LLC 63,881$13,947,0007.96%
Howard Capital Management Inc. 203,248$44,375,0005.60%
Monument Capital Management 34,181$7,280,0004.98%
Perkins Coie Trust Co 44,164$9,642,0004.79%
LVZ, Inc. 71,563$15,624,0004.24%
Capital Advisors, Ltd. LLC 58,064$12,677,0004.10%
Starfire Investment Advisers, Inc. 32,269$7,045,0003.67%
View complete list of ISHARES TR shareholders