NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 307 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$206,000
-1.0%
1,6000.0%0.03%
-5.6%
Q3 2021$208,000
-0.5%
1,6000.0%0.04%
-2.7%
Q2 2021$209,000
+0.5%
1,6000.0%0.04%
-2.6%
Q1 2021$208,000
-13.0%
1,600
-11.1%
0.04%
-20.8%
Q4 2020$239,000
+18.9%
1,800
+20.0%
0.05%
-7.7%
Q2 2020$201,000
+0.5%
1,5000.0%0.05%
-21.2%
Q1 2020$200,000
-2.9%
1,500
-11.8%
0.07%
-1.5%
Q4 2018$206,000
+2.0%
1,7000.0%0.07%
+21.8%
Q3 2018$202,000
-1.0%
1,7000.0%0.06%
-3.5%
Q2 2018$204,000
-33.8%
1,700
-33.3%
0.06%
-34.5%
Q1 2018$308,000
-1.3%
2,5500.0%0.09%0.0%
Q4 2017$312,000
-1.0%
2,5500.0%0.09%
-4.4%
Q3 2017$315,0000.0%2,5500.0%0.09%
-5.2%
Q2 2017$315,000
+0.6%
2,5500.0%0.10%
-3.0%
Q1 2017$313,000
-27.9%
2,550
-28.2%
0.10%
-34.0%
Q4 2016$434,000
-19.2%
3,550
-16.5%
0.15%
-22.7%
Q3 2016$537,000
-0.7%
4,2500.0%0.19%
-5.4%
Q2 2016$541,000
+1.1%
4,2500.0%0.20%0.0%
Q1 2016$535,000
+30.5%
4,250
+26.9%
0.20%
+26.5%
Q4 2015$410,000
-45.6%
3,350
-44.6%
0.16%
-33.9%
Q3 2015$754,000
+1.5%
6,0500.0%0.24%
+12.4%
Q2 2015$743,000
+36.1%
6,050
+37.5%
0.22%
+33.7%
Q1 2015$546,000
+35.5%
4,400
+33.3%
0.16%
+37.0%
Q4 2014$403,0003,3000.12%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders