Trellus Management Company, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 369 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.95 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$497,000
-2.4%
3,950
-1.6%
0.83%
+63.1%
Q3 2019$509,000
-4.0%
4,013
-4.7%
0.51%
-29.0%
Q2 2019$530,000
+2.1%
4,2130.0%0.72%
-27.4%
Q1 2019$519,0004,2130.99%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Lyons Wealth Management, LLC. 53,603$6,605,00018.56%
Keel Point, LLC 1,095,643$134,983,00015.59%
ALTFEST L J & CO INC 450,137$55,457,00013.50%
One Day In July LLC 109,960$13,547,0009.65%
Mount Lucas Management LP 436,335$53,756,0008.90%
Deane Retirement Strategies, Inc. 153,622$18,928,0008.25%
LFA - Lugano Financial Advisors SA 109,708$13,516,0008.10%
PROFFITT & GOODSON INC 259,807$32,008,0008.08%
GM Advisory Group, LLC 152,001$18,727,0006.16%
Bangor Savings Bank 254,843$31,396,0005.90%
View complete list of ISHARES TR shareholders