FULTON BREAKEFIELD BROENNIMAN LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 120 filers reported holding ISHARES TR in Q4 2019. 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$7,276,596
-0.6%
294,242
-1.1%
0.63%
+4.3%
Q2 2023$7,321,781
+0.8%
297,392
+0.6%
0.61%
-2.9%
Q1 2023$7,266,731
+3.7%
295,516
+3.0%
0.62%
+0.5%
Q4 2022$7,004,087
-1.3%
286,818
-1.6%
0.62%
-6.9%
Q3 2022$7,096,000
-0.0%
291,417
+1.6%
0.67%
+8.6%
Q2 2022$7,099,000
+1.1%
286,812
+2.5%
0.61%
-0.5%
Q1 2022$7,023,000
+9.3%
279,794
+12.9%
0.62%
+29.6%
Q4 2021$6,425,000
+3.6%
247,782
+5.1%
0.48%
-10.4%
Q3 2021$6,199,000
+10.5%
235,810
+10.8%
0.53%
+10.6%
Q2 2021$5,612,000
+30.1%
212,834
+30.2%
0.48%
+20.3%
Q1 2021$4,314,000
+95.4%
163,488
+96.8%
0.40%
+50.6%
Q4 2020$2,208,000
-28.5%
83,084
-28.9%
0.26%
-23.9%
Q3 2020$3,090,000
+17.0%
116,837
+16.7%
0.35%
+8.4%
Q2 2020$2,640,000
+21.5%
100,145
+14.0%
0.32%
-0.9%
Q1 2020$2,172,000
+7.7%
87,846
+11.9%
0.32%
+37.3%
Q4 2019$2,017,000
+8.8%
78,510
+8.8%
0.24%0.0%
Q3 2019$1,854,00072,1680.24%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Michael S. Ryan, Inc. 202,405$5,041,9144.18%
RVW Wealth, LLC 595,058$14,822,8981.63%
Capital Investment Advisors, LLC 376,459$9,377,6030.24%
Horizons Wealth Management 12,958$322,7840.21%
CGN Advisors LLC 53,542$1,333,7300.18%
TOMPKINS FINANCIAL CORP 21,590$537,8070.06%
Fragasso Group Inc. 8,767$218,3810.02%
Anchor Investment Management, LLC 3,334$83,0500.01%
Peoples Bank/KS 200$4,9800.00%
Bartlett & Co. LLC 5,125$1280.00%
View complete list of ISHARES TR shareholders