COURIER CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IFGL and the CUSIP is 464288489. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COURIER CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,740,273
-4.2%
144,453
+0.3%
0.23%
+0.9%
Q2 2023$2,859,934
-0.9%
144,041
+3.5%
0.22%
-29.5%
Q1 2023$2,884,699
+266.8%
139,156
+272.6%
0.32%
+250.5%
Q4 2022$786,481
-67.3%
37,345
-70.5%
0.09%
-69.5%
Q3 2022$2,407,000
-12.1%
126,433
+3.7%
0.30%
-7.2%
Q2 2022$2,737,000
-14.5%
121,973
+3.5%
0.32%
+0.3%
Q1 2022$3,203,000
-1.7%
117,813
+3.1%
0.32%
+5.6%
Q4 2021$3,257,000
+3.6%
114,285
+1.7%
0.30%
+1.3%
Q3 2021$3,145,000
-5.6%
112,334
-1.2%
0.30%
-5.7%
Q2 2021$3,330,000
+7.7%
113,656
+1.4%
0.32%
+1.6%
Q1 2021$3,091,000
+6.3%
112,090
+4.8%
0.31%
-1.0%
Q4 2020$2,907,000
+19.1%
106,984
+7.8%
0.32%
+7.9%
Q3 2020$2,441,000
-24.8%
99,220
-27.1%
0.29%
-30.1%
Q2 2020$3,245,000
+12.9%
136,122
+1.2%
0.42%
-1.9%
Q1 2020$2,873,000
-21.2%
134,508
+10.2%
0.43%
-0.5%
Q4 2019$3,648,000
+4.9%
122,035
+3.8%
0.43%
-5.5%
Q3 2019$3,479,000
+1.4%
117,538
+2.1%
0.45%
+3.2%
Q2 2019$3,431,000
-0.6%
115,101
+1.4%
0.44%
-2.2%
Q1 2019$3,450,000
+13.4%
113,485
+0.9%
0.45%
+0.9%
Q4 2018$3,041,000
-12.2%
112,501
-7.0%
0.44%
+5.0%
Q3 2018$3,464,000
-0.5%
120,915
+1.3%
0.42%
-5.6%
Q2 2018$3,482,000
-0.8%
119,323
+1.1%
0.45%
-3.0%
Q1 2018$3,509,000
-1.8%
118,019
-0.9%
0.46%
+0.9%
Q4 2017$3,574,000
+0.5%
119,139
-2.3%
0.46%
-7.6%
Q3 2017$3,557,000
+1.4%
121,955
-1.0%
0.50%
-17.3%
Q2 2017$3,509,000
+4.6%
123,209
+0.9%
0.60%
+1.9%
Q1 2017$3,354,000
+38.0%
122,153
+32.1%
0.59%
+27.4%
Q4 2016$2,430,000
-30.9%
92,454
-20.7%
0.46%
-33.5%
Q3 2016$3,515,000
+3.4%
116,515
-0.1%
0.70%
+2.5%
Q2 2016$3,401,000
+3.2%
116,643
+3.4%
0.68%
-1.0%
Q1 2016$3,296,000
+10.0%
112,803
+5.0%
0.69%
+6.5%
Q4 2015$2,996,000
+5.2%
107,445
+5.7%
0.64%
+2.7%
Q3 2015$2,847,000
-5.4%
101,632
+0.4%
0.63%
+3.5%
Q2 2015$3,009,000
-2.3%
101,179
+2.0%
0.61%
-0.5%
Q1 2015$3,081,000
+4.4%
99,234
+1.0%
0.61%
+2.7%
Q4 2014$2,950,000
+4.4%
98,208
+4.4%
0.59%
+3.7%
Q3 2014$2,825,000
-4.6%
94,025
+2.0%
0.57%
-2.4%
Q2 2014$2,962,000
+6.9%
92,188
+0.0%
0.59%
+2.6%
Q1 2014$2,770,000
+51.4%
92,165
+55.4%
0.57%
+46.4%
Q4 2013$1,830,000
-7.3%
59,319
+0.7%
0.39%
-13.9%
Q3 2013$1,974,000
+13.4%
58,884
+6.1%
0.45%
+4.6%
Q2 2013$1,740,00055,5230.43%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Chandler Asset Management, Inc. 254,691$6,925,048,0001.71%
Old Port Advisors 115,528$3,186,0001.08%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 600,077$16,316,0001.08%
Upper Left Wealth Management, LLC 27,479$758,0000.78%
Family Firm, Inc. 84,704$2,303,0000.60%
AGILIS PARTNERS LLC 40,333$1,097,0000.55%
COURIER CAPITAL LLC 117,813$3,203,0000.32%
TBH Global Asset Management, LLC 22,956$624,0000.13%
MARYLAND CAPITAL ADVISORS INC. 4,975$135,0000.12%
CAPITAL INSIGHT PARTNERS, LLC 16,868$459,0000.09%
View complete list of ISHARES TR shareholders