ProVise Management Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 222 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$499,746
-8.1%
6,3670.0%0.05%
-6.1%
Q2 2023$543,996
+21.6%
6,3670.0%0.05%
+14.0%
Q1 2023$447,536
+16.0%
6,3670.0%0.04%
+10.3%
Q4 2022$385,872
+16.6%
6,3670.0%0.04%
+5.4%
Q3 2022$331,000
-0.9%
6,3670.0%0.04%
+2.8%
Q2 2022$334,000
-11.4%
6,3670.0%0.04%0.0%
Q1 2022$377,000
-28.6%
6,3670.0%0.04%
-25.0%
Q4 2021$528,000
+25.4%
6,3670.0%0.05%
+14.3%
Q3 2021$421,000
+14.4%
6,367
+19.9%
0.04%
+10.5%
Q2 2021$368,000
+2.2%
5,3120.0%0.04%
-2.6%
Q1 2021$360,000
+69.8%
5,312
+39.8%
0.04%
+62.5%
Q4 2020$212,000
+3.4%
3,800
+5.1%
0.02%
-11.1%
Q3 2020$205,0003,6150.03%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 1,609,341$44,225,00014.31%
OAKMONT Corp 2,267,400$62,308,00011.40%
CUMBERLAND ADVISORS INC 268,380$7,375,0005.26%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 102,868$5,530,0003.65%
Marketfield Asset Management LLC 515,854$14,176,0002.81%
Graticule Asia Macro Advisors LLC 580,000$15,938,0001.92%
SOL Capital Management CO 217,651$5,981,0001.80%
Main Management LLC 335,189$9,211,0001.59%
Janney Capital Management LLC 1,222,239$33,587,0001.54%
S. R. Schill & Associates 81,757$2,247,0001.46%
View complete list of ISHARES TR shareholders