SeaBridge Investment Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 145 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$6,0000.0%2920.0%0.00%0.0%
Q2 2020$6,000
+20.0%
2920.0%0.00%0.0%
Q1 2020$5,000
-50.0%
2920.0%0.00%
-33.3%
Q4 2019$10,000
+11.1%
2920.0%0.00%0.0%
Q3 2019$9,000
-10.0%
2920.0%0.00%0.0%
Q2 2019$10,0000.0%2920.0%0.00%0.0%
Q1 2019$10,000
+11.1%
2920.0%0.00%0.0%
Q4 2018$9,0000.0%2920.0%0.00%
+50.0%
Q3 2018$9,0000.0%2920.0%0.00%0.0%
Q2 2018$9,000
-18.2%
2920.0%0.00%0.0%
Q1 2018$11,000
+10.0%
2920.0%0.00%0.0%
Q4 2017$10,0000.0%2920.0%0.00%0.0%
Q3 2017$10,000
-16.7%
292
-25.5%
0.00%
-33.3%
Q2 2017$12,0000.0%3920.0%0.00%0.0%
Q1 2017$12,000
+9.1%
3920.0%0.00%0.0%
Q4 2016$11,0000.0%3920.0%0.00%0.0%
Q3 2016$11,000
+10.0%
3920.0%0.00%0.0%
Q2 2016$10,0003920.00%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Monument Capital Management 94,259$3,220,0002.27%
CUMBERLAND ADVISORS INC 113,960$3,894,0002.15%
PROVIDA PENSION FUND ADMINISTRATOR 1,614,608$55,171,0002.04%
Weatherstone Capital Management 76,038$2,598,0001.73%
Water Oak Advisors LLC 59,910$2,047,0001.52%
GREENWOOD CAPITAL ASSOCIATES LLC 154,535$5,279,0001.23%
UBP Investment Advisors SA 28,400$970,0001.15%
Migdal Insurance & Financial Holdings Ltd. 1,304,565$44,617,0001.11%
New Vernon Capital Holdings II LLC 19,948$682,0000.95%
Itau Unibanco Holding S.A. 343,183$11,727,0000.70%
View complete list of ISHARES TR shareholders