MAINSTAY CAPITAL MANAGEMENT LLC /ADV - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 577 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
MAINSTAY CAPITAL MANAGEMENT LLC /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$407,072
-4.2%
5,635
-0.5%
0.09%
+13.2%
Q2 2023$424,875
+8.8%
5,665
+3.8%
0.08%
-1.3%
Q1 2023$390,373
+4.7%
5,4590.0%0.08%
-7.2%
Q4 2022$372,850
+0.8%
5,459
-6.9%
0.08%
-10.8%
Q3 2022$370,000
-17.0%
5,861
-16.3%
0.09%
-9.7%
Q2 2022$446,000
-21.3%
7,004
-4.5%
0.10%
-1.0%
Q1 2022$567,000
-9.4%
7,334
-0.2%
0.10%
-45.0%
Q4 2021$626,000
-30.3%
7,346
-35.2%
0.19%
-63.2%
Q3 2021$898,000
+51.2%
11,328
+54.2%
0.51%
+269.1%
Q2 2021$594,000
+8.0%
7,346
+4.7%
0.14%
-18.2%
Q1 2021$550,000
+77.4%
7,016
+63.7%
0.17%
+86.8%
Q4 2020$310,000
-6.3%
4,285
+210.1%
0.09%
+4.6%
Q3 2020$331,000
+20.4%
1,382
+12.4%
0.09%
+8.8%
Q2 2020$275,000
+29.1%
1,2300.0%0.08%
+15.9%
Q1 2020$213,000
-36.8%
1,230
-13.1%
0.07%
-11.5%
Q4 2019$337,000
+30.1%
1,416
+22.8%
0.08%
-45.5%
Q3 2019$259,000
-0.4%
1,1530.0%0.14%
+5.1%
Q2 2019$260,000
+56.6%
1,153
+62.4%
0.14%
+29.5%
Q3 2018$166,000
+172.1%
710
+162.0%
0.10%
+118.8%
Q2 2018$61,000
-26.5%
271
-28.9%
0.05%
-23.8%
Q1 2018$83,000
+50.9%
381
+49.4%
0.06%
+37.0%
Q4 2017$55,0002550.05%
Other shareholders
ISHARES TR shareholders Q3 2020
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