HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 381 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$28,195
-3.4%
3200.0%0.00%0.0%
Q1 2024$29,200
+15.2%
3200.0%0.00%
-50.0%
Q4 2023$25,350
+9.7%
3200.0%0.00%
-33.3%
Q3 2023$23,117
-3.7%
3200.0%0.00%
+50.0%
Q2 2023$24,000
+4.9%
3200.0%0.00%0.0%
Q1 2023$22,883
+4.7%
3200.0%0.00%
-33.3%
Q4 2022$21,856
-93.2%
320
-80.3%
0.00%
-93.8%
Q2 2017$320,000
+3.2%
1,6250.0%0.05%
+6.7%
Q1 2017$310,000
+4.7%
1,6250.0%0.04%0.0%
Q4 2016$296,000
+4.2%
1,6250.0%0.04%
+9.8%
Q3 2016$284,000
+3.3%
1,6250.0%0.04%
-2.4%
Q2 2016$275,000
+4.2%
1,6250.0%0.04%
-6.7%
Q1 2016$264,000
+0.8%
1,6250.0%0.04%
-2.2%
Q4 2015$262,000
+2.7%
1,6250.0%0.05%
+4.5%
Q3 2015$255,000
-7.3%
1,6250.0%0.04%
+10.0%
Q2 2015$275,000
-1.4%
1,6250.0%0.04%
+8.1%
Q1 2015$279,000
+21.3%
1,625
+6.2%
0.04%0.0%
Q4 2013$230,0001,5300.04%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Quantitative Advantage, LLC 353,079$60,557,00015.41%
Capital Directions Investment Advisors, LLC 230,237$38,949,00012.86%
LVZ, Inc. 65,564$11,245,0006.54%
Simplicity Solutions, LLC 29,562$5,070,0006.01%
FIRST MERCHANTS CORP 105,032$18,014,0005.56%
AFFINITY WEALTH MANAGEMENT LLC 52,842$9,063,0005.33%
Perkins Coie Trust Co 39,951$6,852,0005.27%
Concorde Asset Management, LLC 26,063$4,470,0005.10%
FIRST HAWAIIAN BANK 161,991$27,783,0004.48%
Capital Advisors, Ltd. LLC 48,564$8,329,0004.32%
View complete list of ISHARES TR shareholders