AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$63
-99.4%
601
+495.0%
0.03%
+540.0%
Q3 2022$10,000
-90.7%
101
-90.1%
0.01%
-89.8%
Q2 2022$107,000
+127.7%
1,024
+127.6%
0.05%
+188.2%
Q1 2022$47,000
-56.5%
450
-55.0%
0.02%
-62.2%
Q3 2020$108,000
+2.9%
1,000
+2.6%
0.04%0.0%
Q2 2020$105,000
+7.1%
975
+5.4%
0.04%
-16.7%
Q1 2020$98,000
-48.4%
925
-48.0%
0.05%
-32.5%
Q4 2019$190,000
+25.8%
1,780
+25.8%
0.08%
+23.1%
Q3 2019$151,000
-12.2%
1,415
-12.4%
0.06%
-13.3%
Q2 2019$172,000
+0.6%
1,6150.0%0.08%
+4.2%
Q1 2019$171,000
+10.3%
1,615
+9.5%
0.07%
-2.7%
Q4 2018$155,000
-14.4%
1,475
-14.5%
0.07%
+1.4%
Q3 2018$181,000
+40.3%
1,725
+40.8%
0.07%
+40.4%
Q2 2018$129,000
+0.8%
1,2250.0%0.05%
-5.5%
Q1 2018$128,000
+1180.0%
1,225
+1125.0%
0.06%
+1275.0%
Q4 2017$10,000
-9.1%
1000.0%0.00%
-20.0%
Q3 2017$11,0000.0%1000.0%0.01%0.0%
Q2 2017$11,0000.0%1000.0%0.01%0.0%
Q1 2017$11,0000.0%1000.0%0.01%
-16.7%
Q4 2016$11,0001000.01%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Windham Capital Management, LLC 403,210$43,373,0009.06%
AUA CAPITAL MANAGEMENT, LLC 86,321$9,286,0005.88%
Williams Financial, LLC 52,981$5,699,0004.93%
New World Advisors LLC 96,638$10,386,0004.80%
Ellevest, Inc. 448,335$48,228,0004.69%
Vivaldi Capital Management LP 200,650$21,584,0004.68%
One Capital Management, LLC 500,153$53,801,0004.45%
Baron Financial Group, LLC 61,280$6,591,890,0004.00%
Meridian Wealth Partners, LLC 152,987$16,457,0003.56%
Relaxing Retirement Coach 38,666$4,159,0003.41%
View complete list of ISHARES TR shareholders