NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$411,411
-8.4%
4,1100.0%0.08%
-3.8%
Q2 2023$449,223
+4.6%
4,1100.0%0.08%
-2.5%
Q1 2023$429,536
-0.7%
4,110
+2.5%
0.08%
-5.9%
Q4 2022$432,398
+4.2%
4,0100.0%0.08%
-2.3%
Q3 2022$415,000
-0.5%
4,0100.0%0.09%
+6.1%
Q2 2022$417,000
-19.3%
4,0100.0%0.08%
-5.7%
Q1 2022$517,000
-7.7%
4,0100.0%0.09%
-6.5%
Q4 2021$560,000
-3.3%
4,0100.0%0.09%
-7.9%
Q3 2021$579,000
-5.4%
4,0100.0%0.10%
-6.5%
Q2 2021$612,000
+3.9%
4,0100.0%0.11%
-0.9%
Q1 2021$589,000
+23.7%
4,0100.0%0.11%
+13.5%
Q4 2020$476,000
+28.0%
4,010
-2.4%
0.10%
+9.1%
Q3 2020$372,000
+3.6%
4,1100.0%0.09%
-5.4%
Q2 2020$359,000
-13.3%
4,110
-33.4%
0.09%
-31.6%
Q1 2020$414,000
-33.5%
6,170
-1.4%
0.14%
-14.5%
Q4 2019$623,000
+17.5%
6,260
+4.2%
0.16%
+5.3%
Q3 2019$530,000
-3.8%
6,010
+1.7%
0.15%
-4.4%
Q2 2019$551,000
+2.2%
5,910
+1.7%
0.16%
+2.6%
Q1 2019$539,000
+12.5%
5,8100.0%0.15%
-0.6%
Q4 2018$479,000
-22.5%
5,8100.0%0.16%
-7.2%
Q3 2018$618,000
+21.7%
5,810
+20.8%
0.17%
+16.8%
Q2 2018$508,000
+12.1%
4,810
+1.9%
0.14%
+10.9%
Q1 2018$453,000
+9.7%
4,720
+9.3%
0.13%
+12.2%
Q4 2017$413,000
+1.2%
4,3200.0%0.12%
-2.5%
Q3 2017$408,000
+52.2%
4,320
+43.0%
0.12%
+43.9%
Q2 2017$268,000
+7.2%
3,020
+3.4%
0.08%
+3.8%
Q1 2017$250,000
-58.7%
2,920
-62.8%
0.08%
-59.3%
Q1 2014$606,000
+2.9%
7,8450.0%0.19%
-3.0%
Q4 2013$589,000
-2.6%
7,845
-11.3%
0.20%
-5.7%
Q3 2013$605,000
+26.6%
8,845
+14.2%
0.21%
+21.8%
Q2 2013$478,0007,7450.17%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
ARKANSAS FINANCIAL GROUP, INC. 104,991$9,499,0002.79%
Schoolcraft Capital LLC 63,204$5,718,0862.69%
One Capital Management, LLC 187,381$16,952,0002.31%
Efficient Advisors, LLC 132,875$12,021,0002.21%
MD Financial Management Inc. 599,658$54,251,0002.19%
Harborview Advisors, LLC 28,571$2,585,0001.97%
Regal Investment Advisors LLC 17,771$1,608,0001.90%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 212,169$19,195,0001.84%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 40,531$3,667,0001.39%
DOWLING & YAHNKE LLC 127,615$11,545,0000.93%
View complete list of ISHARES TR shareholders