PARTHENON LLC - ISHARES TR ownership

ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 983 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARTHENON LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$374,942
-2.9%
5,4800.0%0.06%0.0%
Q2 2023$386,230
+10.3%
5,4800.0%0.06%
+3.7%
Q1 2023$350,117
+9.2%
5,4800.0%0.05%
+1.9%
Q4 2022$320,580
+1.1%
5,4800.0%0.05%
-7.0%
Q3 2022$317,000
-4.2%
5,4800.0%0.06%
+1.8%
Q2 2022$331,000
-21.0%
5,4800.0%0.06%
-8.2%
Q1 2022$419,000
-8.7%
5,4800.0%0.06%
-4.7%
Q4 2021$459,000
+13.3%
5,4800.0%0.06%
+4.9%
Q3 2021$405,000
+1.5%
5,4800.0%0.06%
+1.7%
Q2 2021$399,000
+11.8%
5,4800.0%0.06%
+5.3%
Q1 2021$357,000
+2.0%
5,4800.0%0.06%
-5.0%
Q4 2020$350,000
+10.4%
5,480
+300.0%
0.06%
-1.6%
Q3 2020$317,000
+11.6%
1,3700.0%0.06%
+3.4%
Q2 2020$284,000
+21.4%
1,370
-3.5%
0.06%
+5.4%
Q1 2020$234,000
-14.9%
1,4200.0%0.06%
+1.8%
Q4 2019$275,000
+7.4%
1,4200.0%0.06%0.0%
Q3 2019$256,000
+0.4%
1,4200.0%0.06%0.0%
Q2 2019$255,000
+4.1%
1,4200.0%0.06%0.0%
Q1 2019$245,000
+14.5%
1,4200.0%0.06%
+3.8%
Q4 2018$214,000
-15.1%
1,4200.0%0.05%
-3.6%
Q3 2018$252,000
+9.1%
1,4200.0%0.06%
+3.8%
Q2 2018$231,000
-2.1%
1,420
-6.6%
0.05%
-5.4%
Q1 2018$236,000
+1.7%
1,5200.0%0.06%
+7.7%
Q4 2017$232,000
+6.4%
1,5200.0%0.05%
+2.0%
Q3 2017$218,000
+4.8%
1,5200.0%0.05%
+4.1%
Q2 2017$208,000
-21.8%
1,520
-24.8%
0.05%
-22.2%
Q1 2017$266,000
+8.1%
2,0200.0%0.06%
+5.0%
Q4 2016$246,0000.0%2,0200.0%0.06%
-1.6%
Q3 2016$246,000
+4.7%
2,0200.0%0.06%
+3.4%
Q2 2016$235,000
+0.4%
2,0200.0%0.06%
-1.7%
Q1 2016$234,0000.0%2,0200.0%0.06%
-1.6%
Q4 2015$234,000
+7.3%
2,0200.0%0.06%0.0%
Q3 2015$218,000
-5.2%
2,0200.0%0.06%0.0%
Q2 2015$230,0000.0%2,0200.0%0.06%0.0%
Q1 2015$230,0002,0200.06%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Scottrade Investment Management 2,624,985$345,238,00027.70%
EisnerAmper Wealth Management Corporate Benefits, LLC 134,990$17,754,00015.39%
Tiedemann Wealth Management Holdings, LLC 25,528$3,358,00013.54%
Horizon Investments, LLC 1,516,265$199,419,00013.22%
Silicon Valley Capital Partners 139,155$18,302,00011.42%
Valmark Advisers, Inc. 3,415,774$449,243,00011.02%
COURIER CAPITAL LLC 463,147$60,913,00010.72%
Commonwealth Financial Services, LLC 72,730$9,544,00010.40%
Paragon Wealth Strategies, LLC 94,908$12,482,00010.25%
Regal Wealth Group, Inc. 99,413$13,075,0009.98%
View complete list of ISHARES TR shareholders