ALESCO ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 283 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
ALESCO ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,186,236
-8.0%
13,296
-1.9%
0.05%0.0%
Q2 2023$1,288,909
+1.6%
13,5550.0%0.05%
-2.1%
Q1 2023$1,268,577
-9.2%
13,555
-11.4%
0.05%
-13.0%
Q4 2022$1,397,465
+11.4%
15,305
+0.6%
0.05%
+3.8%
Q3 2022$1,255,000
-6.7%
15,221
+0.8%
0.05%0.0%
Q2 2022$1,345,000
-13.4%
15,107
-0.4%
0.05%
-1.9%
Q1 2022$1,553,000
-3.4%
15,170
-1.4%
0.05%
-1.9%
Q4 2021$1,608,000
+2.6%
15,390
-1.2%
0.05%
-1.8%
Q3 2021$1,567,000
-4.6%
15,5700.0%0.06%
-6.8%
Q2 2021$1,642,000
-3.2%
15,570
-7.6%
0.06%
-7.8%
Q1 2021$1,697,000
+17.0%
16,842
-5.6%
0.06%
+8.5%
Q4 2020$1,451,000
+22.3%
17,850
+84.3%
0.06%
+11.3%
Q3 2020$1,186,000
+0.3%
9,685
-1.4%
0.05%
-7.0%
Q2 2020$1,182,000
+20.4%
9,824
+0.0%
0.06%
-5.0%
Q1 2020$982,000
-36.8%
9,822
+1.6%
0.06%
-25.9%
Q4 2019$1,554,000
+6.2%
9,665
-0.8%
0.08%0.0%
Q3 2019$1,463,000
+1.0%
9,742
+0.0%
0.08%
+3.8%
Q2 2019$1,448,000
+0.8%
9,741
+0.0%
0.08%0.0%
Q1 2019$1,437,000
+11.9%
9,739
+0.0%
0.08%
+2.6%
Q4 2018$1,284,000
-23.8%
9,737
-3.6%
0.08%
-17.4%
Q3 2018$1,686,000
+2.2%
10,099
+0.0%
0.09%
-1.1%
Q2 2018$1,649,000
+7.7%
10,098
-0.5%
0.09%
+5.7%
Q1 2018$1,531,000
-2.3%
10,153
-0.5%
0.09%
-4.3%
Q4 2017$1,567,000
-0.1%
10,201
-3.5%
0.09%
-4.2%
Q3 2017$1,568,000
+6.1%
10,569
+0.0%
0.10%
+3.2%
Q2 2017$1,478,000
-23.1%
10,568
-23.8%
0.09%
-31.1%
Q1 2017$1,923,000
-6.4%
13,867
-5.5%
0.14%
-12.9%
Q4 2016$2,055,000
-26.3%
14,678
-34.3%
0.16%
-29.9%
Q3 2016$2,789,000
+1.0%
22,347
-5.4%
0.22%
-3.9%
Q2 2016$2,761,000
-0.5%
23,635
-3.5%
0.23%
-6.5%
Q1 2016$2,776,000
-1.4%
24,499
-5.8%
0.25%
+0.8%
Q4 2015$2,814,000
+1.4%
26,018
-1.7%
0.24%
-3.6%
Q3 2015$2,775,000
-10.2%
26,480
+1.0%
0.25%
-7.3%
Q2 2015$3,089,000
-1.3%
26,230
-0.4%
0.27%
-5.9%
Q1 2015$3,131,000
-3.7%
26,328
-4.5%
0.29%
-5.5%
Q4 2014$3,252,000
+8.1%
27,577
-1.6%
0.31%
+2.7%
Q3 2014$3,007,000
-7.2%
28,030
-0.1%
0.30%
-7.1%
Q2 2014$3,240,000
-3.6%
28,065
-5.2%
0.32%
-6.7%
Q1 2014$3,360,000
+0.0%
29,613
-1.9%
0.34%
-2.5%
Q4 2013$3,359,000
+1.8%
30,190
-6.5%
0.35%
-8.5%
Q3 2013$3,299,000
-2.0%
32,272
-10.5%
0.39%
-7.2%
Q2 2013$3,368,00036,0490.42%
Other shareholders
ISHARES TR shareholders Q4 2015
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