ProVise Management Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 561 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,426,975
+23.1%
33,596
+27.8%
0.23%
+26.3%
Q2 2023$1,971,900
+53.8%
26,292
+46.6%
0.18%
+45.5%
Q1 2023$1,282,174
+72.1%
17,930
+64.4%
0.12%
+64.0%
Q4 2022$744,880
-19.7%
10,906
-25.9%
0.08%
-27.9%
Q3 2022$928,000
-11.3%
14,719
-10.3%
0.10%
-7.1%
Q2 2022$1,046,000
-21.6%
16,406
-5.0%
0.11%
-11.1%
Q1 2022$1,335,000
-22.8%
17,276
-14.8%
0.13%
-19.7%
Q4 2021$1,729,000
-0.6%
20,284
-7.6%
0.16%
-8.7%
Q3 2021$1,739,000
-9.0%
21,959
-7.1%
0.17%
-11.8%
Q2 2021$1,912,000
+2.4%
23,628
-0.9%
0.20%
-3.0%
Q1 2021$1,868,000
+11.0%
23,839
+2.3%
0.20%
+3.6%
Q4 2020$1,683,000
+130.2%
23,310
+662.5%
0.19%
+98.0%
Q3 2020$731,000
+45.0%
3,057
+36.0%
0.10%
+36.1%
Q2 2020$504,000
+25.7%
2,2480.0%0.07%
+7.5%
Q1 2020$401,000
-25.0%
2,2480.0%0.07%
+1.5%
Q4 2019$535,000
-8.5%
2,248
-14.0%
0.07%
-15.4%
Q3 2019$585,000
-1.2%
2,6150.0%0.08%
-1.3%
Q2 2019$592,000
+3.3%
2,6150.0%0.08%
-1.2%
Q1 2019$573,000
+14.6%
2,6150.0%0.08%
+1.3%
Q4 2018$500,000
-17.9%
2,6150.0%0.08%
-1.2%
Q3 2018$609,000
+3.6%
2,6150.0%0.08%
+81.8%
Q2 2018$588,000
+3.0%
2,6150.0%0.04%
-47.6%
Q1 2018$571,000
-2.6%
2,615
-3.7%
0.08%0.0%
Q4 2017$586,000
+6.7%
2,7150.0%0.08%
+5.0%
Q3 2017$549,000
-5.2%
2,715
-7.8%
0.08%
-9.1%
Q2 2017$579,000
-0.3%
2,945
-3.3%
0.09%
-5.4%
Q1 2017$581,000
+5.3%
3,046
-0.0%
0.09%
-1.1%
Q4 2016$552,000
+3.8%
3,0470.0%0.09%
+2.2%
Q3 2016$532,000
-5.2%
3,047
-8.2%
0.09%
-10.7%
Q2 2016$561,000
-65.5%
3,319
-66.8%
0.10%
-69.2%
Q1 2016$1,624,000
+1.1%
9,9870.0%0.33%
-0.9%
Q4 2015$1,607,000
-9.6%
9,987
-11.8%
0.34%
-18.2%
Q3 2015$1,778,000
+9.2%
11,317
+17.8%
0.41%
+18.7%
Q2 2015$1,628,000
-1.2%
9,6030.0%0.35%
-0.6%
Q1 2015$1,647,000
-45.7%
9,603
-49.4%
0.35%
+7.1%
Q4 2014$3,032,000
+109.7%
18,994
+99.0%
0.33%
+3.8%
Q3 2014$1,446,000
-3.6%
9,547
+0.0%
0.31%
-3.4%
Q2 2014$1,500,000
-32.6%
9,546
-34.4%
0.32%
-39.7%
Q1 2014$2,224,000
+27.0%
14,542
+24.8%
0.54%
+19.2%
Q4 2013$1,751,000
+45.0%
11,654
+34.2%
0.45%
+32.2%
Q3 2013$1,208,000
+3.8%
8,685
-3.9%
0.34%
-0.6%
Q2 2013$1,164,0009,0340.34%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders