FULTON BREAKEFIELD BROENNIMAN LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 164 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,102,737
-1.8%
291,454
-1.8%
0.62%
+3.2%
Q2 2023$7,232,672
+1.5%
296,664
+2.1%
0.60%
-2.3%
Q1 2023$7,127,132
+6.2%
290,548
+5.3%
0.61%
+2.7%
Q4 2022$6,713,294
-0.7%
276,040
-1.5%
0.60%
-6.1%
Q3 2022$6,762,000
-1.3%
280,214
+1.0%
0.64%
+7.3%
Q2 2022$6,851,000
+2.6%
277,367
+4.9%
0.59%
+0.9%
Q1 2022$6,677,000
+19.5%
264,430
+25.0%
0.59%
+41.8%
Q4 2021$5,588,000
+8.0%
211,525
+9.8%
0.41%
-6.5%
Q3 2021$5,172,000
+13.0%
192,650
+13.6%
0.44%
+13.0%
Q2 2021$4,575,000
+37.9%
169,525
+37.1%
0.39%
+27.7%
Q1 2021$3,318,000
+225.6%
123,675
+232.1%
0.31%
+151.6%
Q4 2020$1,019,000
-35.0%
37,240
-35.5%
0.12%
-31.1%
Q3 2020$1,567,000
+75.7%
57,775
+74.8%
0.18%
+63.9%
Q2 2020$892,000
+78.0%
33,055
+64.9%
0.11%
+44.0%
Q1 2020$501,000
+112.3%
20,050
+120.3%
0.08%
+167.9%
Q4 2019$236,0009,1000.03%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Trust Co of Kansas 404,664$10,104,0006.02%
TLWM 317,544$7,916,0004.65%
PFG Private Wealth Management, LLC 157,379$3,930,0004.23%
CAPITAL ADVISORS INC/OK 2,139,129$53,414,0002.90%
Signature Wealth Management Group 118,954$2,970,0002.61%
RVW Wealth, LLC 408,710$10,205,0002.38%
Gateway Advisory, LLC 281,578$7,031,0002.37%
Day & Ennis, LLC 134,638$3,362,0001.92%
Capital Investment Advisors, LLC 1,076,669$26,825,0001.71%
Motley Fool Wealth Management, LLC 907,749$22,667,0001.64%
View complete list of ISHARES TR shareholders