FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGOV and the CUSIP is 464288117. A total of 97 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,147,623
-7.4%
30,875
-1.4%
0.07%
-6.4%
Q2 2023$1,239,167
-4.1%
31,300
-2.6%
0.08%
-7.1%
Q1 2023$1,292,751
+0.4%
32,150
-2.2%
0.08%
-4.5%
Q4 2022$1,287,056
+51.2%
32,875
+41.4%
0.09%
+44.3%
Q3 2022$851,000
-3.2%
23,250
+8.1%
0.06%0.0%
Q2 2022$879,000
-61.9%
21,500
-56.8%
0.06%
-57.6%
Q1 2022$2,310,000
-8.2%
49,750
-0.5%
0.14%
-10.6%
Q4 2021$2,515,000
-2.1%
50,0250.0%0.16%
-8.0%
Q3 2021$2,568,000
-5.4%
50,025
-3.8%
0.18%
-6.4%
Q2 2021$2,715,000
-5.4%
51,975
-6.0%
0.19%
+81.6%
Q1 2021$2,870,000
-9.1%
55,275
-2.6%
0.10%
-20.2%
Q4 2020$3,157,000
+4.7%
56,750
-0.5%
0.13%
-9.2%
Q3 2020$3,016,000
+3.3%
57,050
-0.5%
0.14%
+0.7%
Q2 2020$2,919,000
-4.9%
57,350
-7.9%
0.14%
-22.5%
Q1 2020$3,069,000
-18.9%
62,245
-17.5%
0.18%
-2.2%
Q4 2019$3,784,000
-4.5%
75,435
-3.9%
0.19%
-5.1%
Q3 2019$3,961,000
-0.8%
78,485
-0.1%
0.20%
-2.5%
Q2 2019$3,993,000
+1.6%
78,535
-2.0%
0.20%
-4.3%
Q1 2019$3,931,000
+2.9%
80,160
+1.7%
0.21%
-7.5%
Q4 2018$3,819,000
+22.1%
78,810
+21.4%
0.23%
+29.0%
Q3 2018$3,127,000
+4.5%
64,935
+6.8%
0.18%
+0.6%
Q2 2018$2,991,000
-3.9%
60,785
+0.8%
0.18%
-10.7%
Q1 2018$3,112,000
+10.8%
60,300
+7.2%
0.20%
+15.3%
Q4 2017$2,808,000
+6.0%
56,250
+4.6%
0.17%
+1.8%
Q3 2017$2,648,000
+16.1%
53,775
+125.7%
0.17%
+12.1%
Q2 2017$2,280,000
+16.9%
23,825
+11.6%
0.15%
+7.2%
Q1 2017$1,951,000
+2.7%
21,350
+0.9%
0.14%
-1.4%
Q4 2016$1,900,000
+449.1%
21,150
+513.0%
0.14%
+442.3%
Q3 2016$346,000
+17.7%
3,450
+16.9%
0.03%
+8.3%
Q2 2016$294,000
+16.2%
2,950
+13.5%
0.02%
+14.3%
Q1 2016$253,000
-12.5%
2,600
-18.1%
0.02%
-19.2%
Q3 2015$289,000
+4.0%
3,175
+2.4%
0.03%
+13.0%
Q2 2015$278,0003,1000.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
FutureAdvisor, Inc. 115,531$11,143,0003.80%
Checchi Capital Advisers, LLC 100,554$9,732,0003.66%
STERLING INVESTMENT ADVISORS LLC /ADV 30,763$2,977,0003.07%
FCA CORP /TX 39,103$3,784,0002.17%
Family Firm, Inc. 37,746$3,653,0001.90%
Kingfisher Capital LLC 38,225$3,699,0001.90%
Garde Capital, Inc. 61,389$5,941,0001.82%
Hudock, Inc. 38,091$3,686,0001.70%
Frontier Wealth Management LLC 54,621$5,286,0001.00%
BAR HARBOR WEALTH MANAGEMENT 73,749$7,138,0000.89%
View complete list of ISHARES TR shareholders