NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$253,753
-9.7%
4,7000.0%0.05%
-6.1%
Q2 2023$280,966
-1.1%
4,7000.0%0.05%
-7.5%
Q1 2023$284,067
+0.4%
4,7000.0%0.05%
-5.4%
Q4 2022$282,799
+10.0%
4,7000.0%0.06%
+3.7%
Q3 2022$257,000
-12.9%
4,700
-4.1%
0.05%
-6.9%
Q2 2022$295,000
-8.7%
4,9000.0%0.06%
+7.4%
Q1 2022$323,000
+1.9%
4,9000.0%0.05%
+1.9%
Q4 2021$317,000
+1.6%
4,900
-7.5%
0.05%
-1.9%
Q3 2021$312,000
-12.6%
5,300
-11.7%
0.05%
-14.3%
Q2 2021$357,000
-1.7%
6,0000.0%0.06%
-6.0%
Q1 2021$363,000
+0.8%
6,0000.0%0.07%
-6.9%
Q4 2020$360,000
+5.3%
6,000
-1.6%
0.07%
-11.1%
Q3 2020$342,000
+5.2%
6,1000.0%0.08%
-3.6%
Q2 2020$325,000
-5.5%
6,100
-10.3%
0.08%
-25.7%
Q1 2020$344,000
-17.5%
6,800
-4.2%
0.11%
+6.6%
Q4 2019$417,000
-0.7%
7,100
-1.4%
0.11%
-11.7%
Q3 2019$420,000
+5.5%
7,200
-1.4%
0.12%
+5.3%
Q2 2019$398,000
-3.2%
7,300
-3.9%
0.11%
-2.6%
Q1 2019$411,000
+4.6%
7,600
-5.0%
0.12%
-7.9%
Q4 2018$393,000
-11.3%
8,000
-11.1%
0.13%
+5.8%
Q3 2018$443,000
-13.0%
9,000
-13.5%
0.12%
-16.1%
Q2 2018$509,000
-0.2%
10,4000.0%0.14%
-1.4%
Q1 2018$510,000
-11.3%
10,400
-10.3%
0.14%
-9.4%
Q4 2017$575,000
-16.5%
11,600
-14.7%
0.16%
-20.0%
Q3 2017$689,000
+1.2%
13,600
-2.2%
0.20%
-3.4%
Q2 2017$681,000
+1.6%
13,9000.0%0.21%
-2.4%
Q1 2017$670,000
+7.2%
13,900
-0.7%
0.21%
-1.9%
Q4 2016$625,000
-19.8%
14,000
-14.6%
0.22%
-23.1%
Q3 2016$779,000
-3.7%
16,4000.0%0.28%
-8.2%
Q2 2016$809,000
+2.7%
16,4000.0%0.31%
+1.0%
Q1 2016$788,000
+8.5%
16,400
-0.6%
0.30%
+5.9%
Q4 2015$726,000
-23.7%
16,500
-23.3%
0.29%
-7.4%
Q3 2015$952,000
-3.4%
21,500
-3.2%
0.31%
+6.9%
Q2 2015$985,000
-6.2%
22,219
-1.8%
0.29%
-7.7%
Q1 2015$1,050,000
-5.6%
22,6200.0%0.31%
-4.9%
Q4 2014$1,112,000
+1.7%
22,620
-1.3%
0.33%
-0.6%
Q3 2014$1,093,000
-3.9%
22,915
+1.4%
0.33%
-4.1%
Q2 2014$1,137,000
+4.9%
22,6000.0%0.34%
-0.6%
Q1 2014$1,084,000
+7.9%
22,600
-0.7%
0.35%
+1.8%
Q4 2013$1,005,000
+0.8%
22,7500.0%0.34%
-2.3%
Q3 2013$997,000
-0.1%
22,750
-4.2%
0.35%
-3.6%
Q2 2013$998,00023,7500.36%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Newfound Research LLC 65,393$3,154,0002.46%
WRAPMANAGER INC 16,369$789,0000.29%
NTV ASSET MANAGEMENT LLC 13,900$670,0000.21%
PICTET BANK & TRUST Ltd 11,200$540,0000.16%
Regal Investment Advisors LLC 12,567$606,0000.16%
Evanson Asset Management, LLC 7,842$378,0000.09%
Perigon Wealth Management, LLC 7,340$354,0000.08%
Brookstone Capital Management 14,183$684,0000.07%
East Coast Asset Management, LLC. 4,191$202,0000.06%
Liberty Capital Management, Inc. 1,400$68,0000.04%
View complete list of ISHARES TR shareholders