SONATA CAPITAL GROUP INC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 694 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
SONATA CAPITAL GROUP INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,592
-6.4%
40,263
-0.3%
1.92%
-3.4%
Q2 2023$3,839
-1.1%
40,377
-2.6%
1.98%
-5.5%
Q1 2023$3,881
+2.2%
41,471
-0.2%
2.10%
-0.5%
Q4 2022$3,796
-99.9%
41,571
-0.2%
2.11%
+11.5%
Q3 2022$3,435,000
-7.5%
41,659
-0.1%
1.89%
-1.8%
Q2 2022$3,712,000
-13.0%
41,693
+0.0%
1.93%
+2.3%
Q1 2022$4,269,000
-1.9%
41,692
+0.2%
1.88%
+3.5%
Q4 2021$4,350,000
+2.7%
41,627
-1.1%
1.82%
-4.1%
Q3 2021$4,236,000
-4.7%
42,079
-0.2%
1.90%
-6.1%
Q2 2021$4,445,000
-12.0%
42,162
-16.0%
2.02%
-16.6%
Q1 2021$5,054,000
-17.2%
50,172
-33.2%
2.42%
-19.6%
Q4 2020$6,103,000
+32.5%
75,061
+99.4%
3.02%
+12.3%
Q3 2020$4,607,000
+0.9%
37,634
-0.8%
2.69%
-7.2%
Q2 2020$4,568,000
+16.6%
37,947
-3.2%
2.90%
-1.7%
Q1 2020$3,916,000
-39.0%
39,182
-1.9%
2.95%
-24.0%
Q4 2019$6,420,000
+8.0%
39,925
+0.8%
3.88%
-3.8%
Q3 2019$5,947,000
-3.7%
39,597
-4.7%
4.03%
-5.7%
Q2 2019$6,174,000
+20.0%
41,540
+19.1%
4.28%
+11.6%
Q1 2019$5,146,000
+6.9%
34,879
-4.5%
3.83%
-2.3%
Q4 2018$4,814,000
-22.1%
36,508
-1.4%
3.92%
-6.4%
Q3 2018$6,180,000
-1.7%
37,023
-3.9%
4.19%
-7.2%
Q2 2018$6,288,000
-16.1%
38,510
-22.5%
4.52%
-17.8%
Q1 2018$7,494,000
-10.4%
49,681
-8.8%
5.49%
-9.0%
Q4 2017$8,363,000
+2.9%
54,458
-0.6%
6.04%
-0.1%
Q3 2017$8,129,000
-6.2%
54,813
-11.6%
6.04%
-6.4%
Q2 2017$8,666,000
-2.1%
61,979
-2.9%
6.46%
-3.1%
Q1 2017$8,848,000
-0.4%
63,813
+0.6%
6.67%
-3.7%
Q4 2016$8,885,000
+13.1%
63,457
+0.8%
6.92%
+8.3%
Q3 2016$7,855,000
+7.6%
62,937
+0.7%
6.39%
+2.7%
Q2 2016$7,303,000
+6.6%
62,508
+3.3%
6.22%
+4.9%
Q1 2016$6,854,000
+1.5%
60,485
-3.1%
5.94%
+0.0%
Q4 2015$6,753,000
+3.9%
62,432
+0.7%
5.93%
-1.7%
Q3 2015$6,498,000
-16.3%
62,013
-5.9%
6.03%
-9.5%
Q2 2015$7,761,000
+14.1%
65,906
+15.3%
6.67%
+11.7%
Q1 2015$6,799,000
+1.4%
57,175
+0.6%
5.97%
-1.8%
Q4 2014$6,702,00056,8256.08%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Palisades Hudson Asset Management, L.P. 292,393$26,08714.28%
Cosner Financial Group, LLC 103,871$9,267,3558.17%
Forbes Financial Planning, Inc. 79,981$7,135,9137.65%
Pensionmark Financial Group, LLC 329,889$29,604,8035.86%
Probity Advisors, Inc. 275,750$24,602,4545.67%
ETFIDEA, LLC 127,397$11,366,3194.83%
Sterling Financial Planning, Inc. 86,386$7,707,3793.95%
LTG Capital LLC 38,661$3,449,3353.64%
SOUTHERN CAPITAL ADVISORS, LLC 47,835$4,267,8063.55%
Ellis Investment Partners, LLC 152,196$13,578,9333.49%
View complete list of ISHARES TR shareholders