Trellus Management Company, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.

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 Q4 2019
NameSharesValueWeighting ↓
Tanglewood Wealth Management, Inc. 1,752,238$198,283,30133.63%
Pacific Sage Partners, LLC 360,214$40,761,79912.26%
Johnson Financial Group, Inc. 1,226,546$138,795,9839.64%
Gould Capital, LLC 96,985$10,905,9638.81%
DDFG, Inc 207,233$23,450,4938.64%
Eley Financial Management, Inc 136,854$15,478,1877.88%
Bond & Devick Financial Network, Inc. 107,359$12,148,7447.81%
Parkside Advisors LLC 221,219$25,033,0887.78%
SNS Financial Group, LLC 497,777$56,328,4277.43%
Hilton Capital Management, LLC 473,308$53,559,5047.14%
View complete list of ISHARES TR shareholders