COLDSTREAM CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,782,885
-4.9%
80,051
-1.2%
0.19%
-2.1%
Q2 2023$6,078,000
+5.8%
81,040
+0.9%
0.19%0.0%
Q1 2023$5,744,542
-0.5%
80,332
-5.0%
0.19%
-8.5%
Q4 2022$5,775,332
-44.7%
84,558
-48.4%
0.21%
-0.5%
Q2 2022$10,436,000
+62.3%
163,756
+96.8%
0.21%
-4.5%
Q1 2022$6,431,000
-23.5%
83,223
-15.7%
0.22%
-15.9%
Q4 2021$8,412,000
+11.6%
98,665
+7.1%
0.26%
-27.7%
Q3 2021$7,535,000
-3.9%
92,091
-4.9%
0.36%
+15.5%
Q2 2021$7,837,000
+1589.0%
96,839
+1535.8%
0.32%
+1070.4%
Q1 2021$464,000
+8.4%
5,9200.0%0.03%
+3.8%
Q4 2020$428,000
+18.2%
5,920
+291.5%
0.03%
-13.3%
Q3 2020$362,000
+6.8%
1,5120.0%0.03%0.0%
Q2 2020$339,000
+25.6%
1,5120.0%0.03%0.0%
Q1 2020$270,000
-25.0%
1,5120.0%0.03%0.0%
Q4 2019$360,000
+6.5%
1,5120.0%0.03%
+7.1%
Q3 2019$338,000
-1.2%
1,5120.0%0.03%0.0%
Q2 2019$342,000
+3.3%
1,5120.0%0.03%
-3.4%
Q1 2019$331,000
+7.5%
1,512
-6.1%
0.03%
-3.3%
Q4 2018$308,000
-19.4%
1,610
-1.9%
0.03%
-14.3%
Q3 2018$382,000
+3.5%
1,6410.0%0.04%
-5.4%
Q2 2018$369,000
+3.1%
1,6410.0%0.04%
-5.1%
Q1 2018$358,000
+3.2%
1,641
+2.0%
0.04%
+2.6%
Q4 2017$347,000
+13.4%
1,609
+6.5%
0.04%
+5.6%
Q3 2017$306,000
+3.0%
1,5110.0%0.04%
-5.3%
Q2 2017$297,000
+1.0%
1,511
-1.8%
0.04%
-7.3%
Q1 2017$294,000
+5.0%
1,5380.0%0.04%
-10.9%
Q4 2016$280,000
+4.1%
1,5380.0%0.05%
-4.2%
Q3 2016$269,000
+3.5%
1,5380.0%0.05%
+4.3%
Q2 2016$260,000
+4.0%
1,5380.0%0.05%0.0%
Q1 2016$250,0001,5380.05%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,441,600$183,12013.26%
Broadview Financial Management, LLC 109,879$8,240,9267.04%
Main Management LLC 833,605$62,5206.35%
Sterling Financial Planning, Inc. 159,307$11,948,0545.92%
Corundum Trust Company, INC 27,292$2,046,9005.60%
Hudson Capital Management LLC 178,571$13,392,8145.15%
Pensionmark Financial Group, LLC 353,480$26,510,9795.13%
Smith Anglin Financial, LLC 529,580$39,718,5294.82%
JSF Financial, LLC 179,477$13,460,7604.76%
Willis Johnson & Associates, Inc. 564,418$42,331,3304.51%
View complete list of ISHARES TR shareholders