NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 635 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,241,806
-8.0%
17,190
-4.4%
0.22%
-4.3%
Q2 2023$1,349,250
+4.9%
17,9900.0%0.24%
-1.7%
Q1 2023$1,286,465
+0.2%
17,990
-4.3%
0.24%
-5.2%
Q4 2022$1,283,357
-2.0%
18,790
-9.6%
0.25%
-8.7%
Q3 2022$1,310,000
-1.1%
20,7900.0%0.28%
+6.6%
Q2 2022$1,325,000
-19.8%
20,790
-2.8%
0.26%
-6.5%
Q1 2022$1,653,000
-9.4%
21,3900.0%0.28%
-8.6%
Q4 2021$1,824,000
+7.7%
21,3900.0%0.30%
+3.1%
Q3 2021$1,694,000
-3.9%
21,390
-1.8%
0.29%
-5.8%
Q2 2021$1,763,000
+2.7%
21,790
-0.5%
0.31%
-1.9%
Q1 2021$1,716,000
+7.8%
21,890
-0.7%
0.32%
-0.6%
Q4 2020$1,592,000
+17.1%
22,040
+287.7%
0.32%
-0.9%
Q3 2020$1,360,000
+1.6%
5,685
-4.9%
0.32%
-6.9%
Q2 2020$1,339,000
-12.2%
5,978
-30.0%
0.35%
-30.7%
Q1 2020$1,525,000
-32.2%
8,546
-9.5%
0.50%
-12.6%
Q4 2019$2,249,000
+6.3%
9,4460.0%0.57%
-4.8%
Q3 2019$2,115,000
-1.0%
9,4460.0%0.60%
-1.8%
Q2 2019$2,137,000
+3.1%
9,446
-0.1%
0.61%
+3.7%
Q1 2019$2,072,000
+8.3%
9,456
-5.5%
0.59%
-4.7%
Q4 2018$1,913,000
-18.1%
10,006
-0.2%
0.62%
-1.7%
Q3 2018$2,336,000
-0.7%
10,028
-4.2%
0.63%
-4.7%
Q2 2018$2,352,000
+3.0%
10,4630.0%0.66%
+2.2%
Q1 2018$2,284,000
+1.2%
10,4630.0%0.65%
+3.0%
Q4 2017$2,258,000
+6.7%
10,463
+0.0%
0.63%
+2.4%
Q3 2017$2,117,000
+2.9%
10,4620.0%0.61%
-2.1%
Q2 2017$2,057,000
+3.0%
10,4620.0%0.63%
-0.9%
Q1 2017$1,997,000
+4.8%
10,4620.0%0.63%
-3.8%
Q4 2016$1,906,000
+4.3%
10,4620.0%0.66%
-0.2%
Q3 2016$1,828,000
+3.3%
10,462
+0.0%
0.66%
-1.6%
Q2 2016$1,769,000
+4.0%
10,4610.0%0.67%
+2.6%
Q1 2016$1,701,000
+0.1%
10,461
-1.0%
0.65%
-2.5%
Q4 2015$1,699,000
+2.4%
10,5620.0%0.67%
+24.3%
Q3 2015$1,659,000
-7.3%
10,562
+0.0%
0.54%
+2.7%
Q2 2015$1,790,000
-1.2%
10,5610.0%0.52%
-2.6%
Q1 2015$1,811,000
+7.4%
10,5610.0%0.54%
+8.0%
Q4 2014$1,686,000
-3.7%
10,561
-8.6%
0.50%
-6.0%
Q3 2014$1,750,000
-3.6%
11,5610.0%0.53%
-3.6%
Q2 2014$1,816,000
+2.8%
11,5610.0%0.55%
-2.7%
Q1 2014$1,767,000
+2.1%
11,561
+0.3%
0.57%
-3.6%
Q4 2013$1,730,000
+7.9%
11,5250.0%0.59%
+4.4%
Q3 2013$1,603,000
+8.0%
11,5250.0%0.56%
+4.3%
Q2 2013$1,484,00011,5250.54%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Centerpoint Advisors, LLC 67,506$14,739,00012.84%
Capital Directions Investment Advisors, LLC 143,579$31,348,0009.85%
Broadview Financial Management, LLC 42,034$9,177,0009.06%
Pinnacle Family Advisors, LLC 63,881$13,947,0007.96%
Howard Capital Management Inc. 203,248$44,375,0005.60%
Monument Capital Management 34,181$7,280,0004.98%
Perkins Coie Trust Co 44,164$9,642,0004.79%
LVZ, Inc. 71,563$15,624,0004.24%
Capital Advisors, Ltd. LLC 58,064$12,677,0004.10%
Starfire Investment Advisers, Inc. 32,269$7,045,0003.67%
View complete list of ISHARES TR shareholders