THOMPSON DAVIS & CO., INC. - ISHARES TR ownership

ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 187 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$282,386
-3.5%
2,702
-0.4%
0.37%
-11.3%
Q4 2022$292,651
-7.1%
2,714
-10.8%
0.42%
-2.8%
Q3 2022$315,000
-9.2%
3,043
-8.9%
0.43%
-24.5%
Q2 2022$347,000
-46.0%
3,340
-33.0%
0.57%
-27.5%
Q1 2022$642,000
+3.0%
4,982
+11.7%
0.78%
+51.0%
Q4 2021$623,000
+156.4%
4,459
+95.1%
0.52%
-2.3%
Q3 2018$243,000
-1.2%
2,285
-1.8%
0.53%
-9.6%
Q2 2018$246,000
+21.2%
2,328
+10.2%
0.59%
+9.5%
Q1 2018$203,000
+95.2%
2,113
+94.7%
0.54%
+117.5%
Q4 2017$104,0000.0%1,085
-1.9%
0.25%
+33.7%
Q3 2017$104,000
-22.4%
1,106
-26.5%
0.18%
-14.4%
Q2 2017$134,000
+48.9%
1,505
+42.7%
0.22%
+68.0%
Q1 2017$90,000
+20.0%
1,055
+20.6%
0.13%
+3.2%
Q4 2016$75,000
+7.1%
875
-2.2%
0.12%
+0.8%
Q3 2016$70,000
-41.2%
895
-47.0%
0.12%
-35.3%
Q2 2016$119,000
+5.3%
1,688
+1.5%
0.19%
+13.1%
Q1 2016$113,000
+20.2%
1,663
+27.9%
0.17%
+26.3%
Q4 2015$94,000
-74.5%
1,300
-75.4%
0.13%
-74.2%
Q3 2015$369,000
-78.0%
5,287
-74.3%
0.52%
-73.4%
Q2 2015$1,680,000
+5.0%
20,603
+1.8%
1.94%
+0.7%
Q1 2015$1,600,000
+18.2%
20,237
+15.1%
1.92%
+22.7%
Q4 2014$1,354,000
-25.1%
17,587
-32.3%
1.57%
-32.8%
Q3 2014$1,807,000
+22487.5%
25,987
+25887.0%
2.33%
+19333.3%
Q2 2014$8,0000.0%1000.0%0.01%
-7.7%
Q1 2014$8,000
-98.5%
100
-98.6%
0.01%
-98.4%
Q4 2013$533,0007,1000.80%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
MONROE BANK & TRUST/MI 101,586$9,423,0003.04%
MD Financial Management Inc. 703,894$65,293,0002.98%
Efficient Advisors, LLC 177,283$16,445,0002.88%
One Capital Management, LLC 162,175$15,043,0002.68%
Harborview Advisors, LLC 28,526$2,646,0002.29%
Schoolcraft Capital LLC 36,089$3,347,6262.16%
Parkside Advisors LLC 36,820$3,415,0001.94%
WESCAP Management Group, Inc. 45,513$4,221,0001.80%
TAP Consulting, LLC 25,221$2,339,0001.77%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 44,145$4,095,0001.73%
View complete list of ISHARES TR shareholders