ALESCO ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALESCO ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,614,708
-3.7%
22,3520.0%0.06%
+3.3%
Q2 2023$1,676,400
+4.9%
22,3520.0%0.06%
+1.7%
Q1 2023$1,598,392
-4.7%
22,352
-9.0%
0.06%
-9.2%
Q4 2022$1,676,902
+7.1%
24,552
-1.2%
0.06%0.0%
Q3 2022$1,566,000
-2.3%
24,852
-1.2%
0.06%
+4.8%
Q2 2022$1,603,000
-21.3%
25,152
-4.6%
0.06%
-10.1%
Q1 2022$2,036,000
-5.8%
26,353
+3.9%
0.07%
-4.2%
Q4 2021$2,162,000
+5.6%
25,353
-1.9%
0.07%0.0%
Q3 2021$2,047,000
-2.2%
25,8530.0%0.07%
-5.3%
Q2 2021$2,092,000
+1.3%
25,853
-1.9%
0.08%
-2.6%
Q1 2021$2,065,000
+7.0%
26,353
-1.4%
0.08%0.0%
Q4 2020$1,930,000
+19.0%
26,720
+294.1%
0.08%
+6.8%
Q3 2020$1,622,000
+4.8%
6,780
-1.8%
0.07%
-2.7%
Q2 2020$1,547,000
+25.6%
6,9050.0%0.08%0.0%
Q1 2020$1,232,000
-25.1%
6,9050.0%0.08%
-11.8%
Q4 2019$1,644,000
+6.3%
6,9050.0%0.08%
-1.2%
Q3 2019$1,546,000
-3.0%
6,905
-2.0%
0.09%0.0%
Q2 2019$1,594,000
+2.9%
7,045
-0.4%
0.09%
+2.4%
Q1 2019$1,549,000
+14.1%
7,070
-0.4%
0.08%
+5.0%
Q4 2018$1,357,000
-17.9%
7,0950.0%0.08%
-11.1%
Q3 2018$1,653,000
+3.0%
7,095
-0.6%
0.09%0.0%
Q2 2018$1,605,000
+2.0%
7,140
-0.9%
0.09%
-1.1%
Q1 2018$1,573,000
+0.6%
7,205
-0.5%
0.09%0.0%
Q4 2017$1,563,000
+6.7%
7,2400.0%0.09%
+1.1%
Q3 2017$1,465,000
+2.2%
7,240
-0.7%
0.09%
-1.1%
Q2 2017$1,433,000
-49.9%
7,290
-51.4%
0.09%
-54.7%
Q1 2017$2,862,000
+5.8%
14,990
+1.0%
0.20%
-1.5%
Q4 2016$2,704,000
-18.6%
14,840
-21.9%
0.20%
-22.4%
Q3 2016$3,322,000
-4.5%
19,010
-7.5%
0.26%
-9.3%
Q2 2016$3,477,000
+1.0%
20,560
-2.8%
0.29%
-4.9%
Q1 2016$3,441,000
-2.6%
21,161
-3.6%
0.30%
-0.3%
Q4 2015$3,532,000
-0.9%
21,941
-3.3%
0.31%
-5.8%
Q3 2015$3,565,000
-7.6%
22,691
-0.3%
0.32%
-5.0%
Q2 2015$3,858,000
-7.2%
22,761
-6.1%
0.34%
-11.2%
Q1 2015$4,158,000
+2.3%
24,241
-4.8%
0.38%
+0.3%
Q4 2014$4,066,000
+4.9%
25,466
-0.5%
0.38%
-0.3%
Q3 2014$3,877,000
-4.9%
25,601
-1.3%
0.38%
-4.9%
Q2 2014$4,076,000
+2.2%
25,951
-0.5%
0.40%
-1.2%
Q1 2014$3,988,000
+2.4%
26,076
+0.6%
0.41%
-0.2%
Q4 2013$3,893,000
+5.2%
25,921
-2.5%
0.41%
-5.3%
Q3 2013$3,700,000
+2.8%
26,596
-4.8%
0.43%
-2.7%
Q2 2013$3,598,00027,9280.45%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders