COURIER CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
COURIER CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$684,891
-5.9%
13,118
+0.2%
0.06%0.0%
Q2 2023$727,582
+6.9%
13,086
+1.3%
0.06%
-24.0%
Q1 2023$680,568
+10.1%
12,914
-1.1%
0.08%
+5.6%
Q4 2022$618,260
+4.8%
13,060
-1.3%
0.07%
-2.7%
Q3 2022$590,000
-9.0%
13,235
-2.1%
0.07%
-3.9%
Q2 2022$648,000
-27.7%
13,513
-10.9%
0.08%
-15.6%
Q1 2022$896,000
-7.2%
15,173
+3.8%
0.09%0.0%
Q4 2021$966,000
+11.9%
14,622
+6.3%
0.09%
+9.8%
Q3 2021$863,000
+2.4%
13,753
+3.2%
0.08%
+2.5%
Q2 2021$843,000
+89.0%
13,325
+77.1%
0.08%
+77.8%
Q1 2021$446,000
+29.7%
7,523
+25.1%
0.04%
+21.6%
Q4 2020$344,000
+45.1%
6,015
+31.9%
0.04%
+32.1%
Q3 2020$237,0004,5600.03%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Edelman Financial Services, LLC 40,274,764$1,465,196,00014.51%
Manifold Partners, LLC 236,779$8,621,0008.80%
REDW Wealth LLC 271,306$9,870,0007.36%
New England Private Wealth Advisors LLC 306,678$11,156,0003.15%
Horizon Investments, LLC 703,400$25,590,0001.12%
Ruggie Capital Group 47,950$1,743,0000.94%
Donoghue Forlines LLC 280,785$10,215,0000.89%
FOUNDERS FINANCIAL SECURITIES LLC 50,989$1,855,0000.60%
Mathes Company, Inc. 34,025$1,238,0000.58%
VALLEY NATIONAL ADVISERS INC 27,957$1,017,0000.38%
View complete list of ISHARES TR shareholders