ASSETMARK, INC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,862
-50.8%
59
-42.7%
0.00%
Q2 2023$5,815
-66.2%
103
-67.7%
0.00%
Q1 2023$17,220
-100.0%
319
-100.0%
0.00%
-100.0%
Q4 2022$67,719,672
+2.6%
1,288,181
-7.9%
0.29%
-4.9%
Q3 2022$65,985,000
-9.1%
1,398,587
-2.8%
0.31%
-4.9%
Q2 2022$72,575,000
+1209483.3%
1,438,830
+1498681.2%
0.32%
Q1 2022$6,0000.0%960.0%0.00%
Q4 2021$6,0000.0%960.0%0.00%
Q3 2021$6,000
-33.3%
96
+300.0%
0.00%
Q2 2021$9,000
+12.5%
240.0%0.00%
Q1 2021$8,000
-100.0%
24
-100.0%
0.00%
-100.0%
Q4 2020$135,944,000
+96.4%
415,351
+79.8%
0.76%
+69.4%
Q3 2020$69,228,000
+7.7%
231,053
-4.8%
0.45%
-2.8%
Q2 2020$64,294,000
+14.2%
242,828
-2.8%
0.46%
-3.6%
Q1 2020$56,299,000
-14.9%
249,830
-0.1%
0.48%
-5.0%
Q4 2019$66,122,000
+4.2%
250,157
-2.6%
0.50%
-5.5%
Q3 2019$63,485,000
-16.0%
256,773
-18.3%
0.53%
-13.8%
Q2 2019$75,617,000
+0.2%
314,128
-3.7%
0.62%
-9.7%
Q1 2019$75,499,000
-35.0%
326,088
-43.9%
0.68%
-39.2%
Q4 2018$116,100,000
-14.7%
581,053
-2.8%
1.12%
-9.4%
Q3 2018$136,047,000
+11.1%
598,060
-2.0%
1.24%
+2.8%
Q2 2018$122,435,000
+5.4%
610,190
-2.8%
1.20%
+0.1%
Q1 2018$116,166,000
+1.8%
627,893
-4.6%
1.20%
+2.2%
Q4 2017$114,151,000
+8.7%
657,895
+4.6%
1.18%
-1.6%
Q3 2017$105,039,000
+5.1%
628,861
+4.8%
1.20%
-5.0%
Q2 2017$99,976,000
+2499300.0%
600,057
+2222333.3%
1.26%
Q1 2017$4,000
+300.0%
27
+285.7%
0.00%
Q3 2016$1,00070.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders