MAINSTAY CAPITAL MANAGEMENT LLC /ADV - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
MAINSTAY CAPITAL MANAGEMENT LLC /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$863,861
-16.4%
11,006
-9.0%
0.18%
-1.1%
Q2 2023$1,033,739
+23.9%
12,099
+0.4%
0.18%
-5.6%
Q2 2021$834,000
+2.0%
12,0530.0%0.20%
-22.5%
Q1 2021$818,000
+16.4%
12,053
-4.4%
0.25%
+22.8%
Q4 2020$703,000
-97.9%
12,611
-97.9%
0.21%
-97.6%
Q3 2020$33,371,000
+50.2%
589,079
+17.1%
8.73%
+35.1%
Q2 2020$22,211,000
+555175.0%
503,104
+457267.3%
6.46%
+215333.3%
Q3 2018$4,000
+33.3%
110
+34.1%
0.00%
+50.0%
Q2 2018$3,000
-97.4%
82
-97.2%
0.00%
-97.7%
Q1 2018$116,000
-99.4%
2,948
-99.4%
0.09%
-99.5%
Q4 2017$19,905,000455,28616.50%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders