FULTON BREAKEFIELD BROENNIMAN LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 632 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,097,674
-7.0%
56,723
-3.4%
0.36%
-2.2%
Q2 2023$4,403,855
+3.5%
58,718
-1.3%
0.36%
-0.3%
Q1 2023$4,254,135
+2.9%
59,490
-1.7%
0.36%
-0.5%
Q4 2022$4,133,794
+7.0%
60,524
-1.3%
0.37%
+1.1%
Q3 2022$3,864,000
-3.9%
61,319
-2.8%
0.36%
+4.3%
Q2 2022$4,019,000
-18.0%
63,060
-0.6%
0.35%
-19.3%
Q1 2022$4,901,000
-9.9%
63,423
-0.6%
0.43%
+6.9%
Q4 2021$5,442,000
+7.4%
63,830
-0.2%
0.40%
-7.1%
Q3 2021$5,065,000
-3.1%
63,960
-1.0%
0.43%
-3.1%
Q2 2021$5,228,000
+3.3%
64,600
+0.0%
0.45%
-4.3%
Q1 2021$5,061,000
+12.3%
64,575
+3.5%
0.47%
-13.3%
Q4 2020$4,506,000
+16.8%
62,391
+286.7%
0.54%
+24.1%
Q3 2020$3,859,000
+5.4%
16,134
-1.2%
0.44%
-2.2%
Q2 2020$3,660,000
+23.4%
16,336
-1.7%
0.44%
+0.5%
Q1 2020$2,966,000
-27.1%
16,621
-2.7%
0.44%
-6.7%
Q4 2019$4,066,000
+4.2%
17,074
-2.0%
0.48%
-4.2%
Q3 2019$3,901,000
-2.6%
17,428
-1.6%
0.50%
-21.6%
Q2 2019$4,007,000
+1.5%
17,708
-1.7%
0.63%
-1.2%
Q1 2019$3,949,000
+10.2%
18,023
-3.8%
0.64%
+1.1%
Q4 2018$3,584,000
-20.6%
18,742
-3.3%
0.63%
-9.8%
Q3 2018$4,516,000
+1.6%
19,385
-2.0%
0.70%
-1.1%
Q2 2018$4,444,00019,7720.71%
Other shareholders
ISHARES TR shareholders Q3 2022
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