MAI Capital Management - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 662 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$56,079,323
-4.3%
776,292
-0.7%
0.83%
-3.4%
Q2 2023$58,625,407
+4.3%
781,672
-0.5%
0.86%
-2.5%
Q1 2023$56,202,715
+5.5%
785,942
+0.7%
0.88%
-1.1%
Q4 2022$53,296,442
+14.0%
780,329
+5.2%
0.90%
+1.9%
Q3 2022$46,746,000
+0.5%
741,759
+1.7%
0.88%
-1.1%
Q2 2022$46,501,000
-8.3%
729,658
+11.1%
0.89%
+3.7%
Q1 2022$50,727,000
-6.5%
656,494
+3.1%
0.86%
-2.1%
Q4 2021$54,266,000
+11.8%
636,474
+3.8%
0.87%
-6.5%
Q3 2021$48,559,000
+3.0%
613,202
+5.2%
0.94%
-0.1%
Q2 2021$47,165,000
+7.5%
582,782
+4.1%
0.94%
-4.5%
Q1 2021$43,857,000
+12.4%
559,610
+3.6%
0.98%
+0.4%
Q4 2020$39,013,000
+22.7%
540,197
+306.3%
0.98%
+6.0%
Q3 2020$31,800,000
+9.3%
132,953
+2.4%
0.92%
+0.9%
Q2 2020$29,098,000
+27.9%
129,890
+1.9%
0.91%
-1.6%
Q1 2020$22,750,000
-19.7%
127,481
+7.1%
0.93%
+1.1%
Q4 2019$28,339,000
+6.4%
119,016
+0.1%
0.92%
-22.7%
Q3 2019$26,626,000
-1.0%
118,941
+0.0%
1.19%
-2.4%
Q2 2019$26,908,000
+5.0%
118,918
+1.7%
1.22%
-7.3%
Q1 2019$25,628,000
+20.6%
116,971
+5.2%
1.31%
+5.9%
Q4 2018$21,256,000
-14.2%
111,153
+4.6%
1.24%
-2.1%
Q3 2018$24,765,000
+8.7%
106,314
+4.9%
1.26%
+2.9%
Q2 2018$22,784,000
+16.8%
101,361
+13.4%
1.23%
+10.9%
Q1 2018$19,510,000
+5.2%
89,360
+4.0%
1.11%
+5.2%
Q4 2017$18,538,000
+8.1%
85,893
+1.3%
1.05%
+1.2%
Q3 2017$17,154,000
+3.5%
84,770
+0.5%
1.04%
-2.5%
Q2 2017$16,578,000
+5.8%
84,316
+2.8%
1.07%
+1.3%
Q1 2017$15,662,000
+3.9%
82,038
-0.8%
1.05%
-3.8%
Q4 2016$15,073,000
-0.6%
82,730
-4.7%
1.10%
-4.2%
Q3 2016$15,169,000
+1.7%
86,813
-1.6%
1.14%
-0.5%
Q2 2016$14,920,000
+13.3%
88,229
+9.0%
1.15%
+14.2%
Q1 2016$13,168,000
-7.5%
80,980
-8.4%
1.01%
-7.2%
Q4 2015$14,236,000
+10.5%
88,444
+7.8%
1.08%
+11.3%
Q3 2015$12,884,000
+16.3%
82,016
+25.5%
0.98%
+33.6%
Q2 2015$11,079,000
+11.8%
65,360
+13.2%
0.73%
+9.9%
Q1 2015$9,907,000
+9.3%
57,764
+1.8%
0.66%
+4.6%
Q4 2014$9,061,00056,7490.64%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,572,400$185,83013.20%
Broadview Financial Management, LLC 108,464$7,835,4507.25%
Main Management LLC 834,750$60,3026.11%
Sterling Financial Planning, Inc. 158,256$11,432,4315.86%
Camarda Financial Advisors, LLC 111,388$8,046,6695.19%
Hudson Capital Management LLC 179,280$12,951,2185.16%
Corundum Trust Company, INC 22,792$1,646,4944.92%
Smith Anglin Financial, LLC 546,341$39,467,6384.80%
Willis Johnson & Associates, Inc. 583,262$42,134,8134.32%
First Citizens Financial Corp 73,057$5,277,6383.72%
View complete list of ISHARES TR shareholders