FULTON BREAKEFIELD BROENNIMAN LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 174 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$5,101,000
-4.3%
203,787
-4.4%
0.48%
+3.9%
Q2 2022$5,331,000
-2.0%
213,160
-1.9%
0.46%
-3.6%
Q1 2022$5,440,000
-0.1%
217,261
+0.3%
0.48%
+18.6%
Q4 2021$5,445,000
+2.3%
216,596
+3.0%
0.40%
-11.6%
Q3 2021$5,325,000
+3.2%
210,315
+3.5%
0.46%
+3.2%
Q2 2021$5,162,000
+15.9%
203,237
+16.2%
0.44%
+7.3%
Q1 2021$4,452,000
+86.4%
174,878
+87.2%
0.41%
+44.1%
Q4 2020$2,389,000
-38.4%
93,416
-38.3%
0.29%
-34.6%
Q3 2020$3,879,000
+9.5%
151,341
+9.7%
0.44%
+1.4%
Q2 2020$3,544,000
+27.1%
137,991
+22.7%
0.43%
+3.6%
Q1 2020$2,789,000
+11.2%
112,502
+13.4%
0.42%
+42.0%
Q4 2019$2,508,000
+7.1%
99,184
+7.2%
0.29%
-1.7%
Q3 2019$2,342,00092,4870.30%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Argent Wealth Management LLC 1,130,883$28,600,0004.79%
Tillar-Wenstrup Advisors, LLC 338,249$8,554,0004.78%
RVW Wealth, LLC 673,367$17,029,0003.72%
Matthew Goff Investment Advisor, LLC 341,803$8,644,0003.20%
Day & Ennis, LLC 246,552$6,235,0003.06%
PFG Private Wealth Management, LLC 126,461$3,198,0002.86%
AlphaMark Advisors, LLC 264,705$6,694,0002.80%
MV CAPITAL MANAGEMENT, INC. 437,552$11,066,0002.39%
LifeSteps Financial, Inc. 94,095$2,380,0002.25%
Fragasso Group Inc. 527,455$13,339,0002.24%
View complete list of ISHARES TR shareholders