QUANTUM CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 48 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUANTUM CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$302,000
-4.4%
5,702
-5.7%
0.34%
+83.2%
Q2 2020$316,000
-3.7%
6,047
-13.1%
0.18%
-16.4%
Q1 2020$328,000
-29.5%
6,958
+2.8%
0.22%
-1.8%
Q4 2019$465,000
+6.7%
6,769
-0.6%
0.22%
+1.4%
Q3 2019$436,000
-0.7%
6,810
-0.5%
0.22%
-7.9%
Q2 2019$439,000
+2.1%
6,843
-2.2%
0.24%
+3.4%
Q1 2019$430,000
+9.4%
6,996
+1.2%
0.23%
+1.8%
Q4 2018$393,000
-10.3%
6,914
+3.9%
0.23%
+45.2%
Q3 2018$438,000
+2.3%
6,654
-0.4%
0.16%
-4.3%
Q2 2018$428,000
-4.5%
6,682
+3.3%
0.16%
+51.9%
Q1 2018$448,000
-2.6%
6,471
-1.7%
0.11%
-1.8%
Q4 2017$460,000
-1.7%
6,581
-6.2%
0.11%
-0.9%
Q3 2017$468,000
+4.7%
7,015
-0.9%
0.11%
+0.9%
Q2 2017$447,000
-2.8%
7,078
-6.3%
0.11%
-3.5%
Q1 2017$460,000
-7.3%
7,557
-12.0%
0.11%
-14.9%
Q4 2016$496,000
+11.5%
8,585
-1.5%
0.13%
+8.1%
Q3 2016$445,000
+1.1%
8,713
-5.3%
0.12%
+100.0%
Q2 2016$440,000
-10.6%
9,203
-8.0%
0.06%
-7.5%
Q1 2016$492,000
-10.2%
10,001
-3.3%
0.07%
-5.6%
Q4 2015$548,000
-2.8%
10,346
-5.6%
0.07%
-21.1%
Q3 2015$564,000
-9.0%
10,957
+1.2%
0.09%
+1.1%
Q2 2015$620,000
-0.8%
10,822
-1.3%
0.09%
-35.0%
Q1 2015$625,000
+13.8%
10,967
+12.7%
0.14%
+9.6%
Q4 2014$549,000
-3.7%
9,727
-3.9%
0.12%
+11.6%
Q3 2014$570,000
-24.1%
10,120
-23.0%
0.11%
-12.5%
Q2 2014$751,000
-3.8%
13,140
-4.9%
0.13%
+0.8%
Q1 2014$781,000
-1.8%
13,823
-2.2%
0.13%
-5.9%
Q4 2013$795,000
+9.8%
14,141
+2.7%
0.14%
-5.6%
Q3 2013$724,000
+1.7%
13,772
-6.3%
0.14%
-1.4%
Q2 2013$712,00014,6910.14%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 50,033$3,5251.49%
Centurion Wealth Management LLC 42,050$2,961,9801.45%
Salomon & Ludwin, LLC 82,779$5,831,3420.61%
Phoenix Holdings Ltd. 366,476$25,816,2920.47%
Arete Wealth Advisors, LLC 34,940$2,461,3630.43%
ICICI Prudential Asset Management Co Ltd 24,314$1,712,7920.22%
CLIENT 1ST ADVISORY GROUP, LLC 5,294$372,9340.20%
SENTINEL TRUST CO LBA 15,800$1,1130.16%
Spire Wealth Management 45,892$3,232,6290.12%
Sunflower Bank, N.A. 7,170$505,0890.12%
View complete list of ISHARES TR shareholders