HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 389 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
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 Q2 2017
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders