Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$437,000
-52.6%
7,552
-55.7%
0.11%
-53.3%
Q2 2018$922,000
-20.8%
17,052
-16.0%
0.24%
-20.7%
Q1 2018$1,164,000
-11.2%
20,302
-6.2%
0.30%
-7.6%
Q4 2017$1,311,000
-12.0%
21,652
-12.2%
0.33%
-16.5%
Q3 2017$1,489,000
-2.2%
24,667
-5.2%
0.40%
-5.3%
Q2 2017$1,522,000
-3.9%
26,017
-2.3%
0.42%
-7.7%
Q1 2017$1,583,000
-1.3%
26,617
-2.6%
0.45%
-4.0%
Q4 2016$1,604,000
-8.4%
27,317
-3.5%
0.47%
-10.8%
Q3 2016$1,751,000
+0.2%
28,317
+2.3%
0.53%
-3.8%
Q2 2016$1,748,000
+19.0%
27,667
+17.3%
0.55%
+13.2%
Q1 2016$1,469,000
+18.9%
23,591
+10.4%
0.48%
+14.4%
Q4 2015$1,236,000
+6.8%
21,373
+4.8%
0.42%
+2.9%
Q3 2015$1,157,000
-9.5%
20,394
-0.9%
0.41%
-4.0%
Q2 2015$1,279,000
-1.0%
20,577
-2.4%
0.43%
+4.6%
Q1 2015$1,292,000
+1.7%
21,079
-0.2%
0.41%
-3.8%
Q4 2014$1,270,000
-3.5%
21,129
+1.0%
0.43%
-6.4%
Q3 2014$1,316,000
-2.2%
20,929
-1.9%
0.46%
-0.7%
Q2 2014$1,345,000
-14.9%
21,329
-9.7%
0.46%
-16.3%
Q1 2014$1,580,000
-11.0%
23,629
-9.1%
0.55%
-11.5%
Q4 2013$1,776,000
+6.9%
26,001
+0.4%
0.62%
-1.4%
Q3 2013$1,662,000
+7.9%
25,899
-0.1%
0.63%
+2.5%
Q2 2013$1,540,00025,9250.61%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
HC Advisors, LLC 27,610$1,821,0001.47%
CORRADO ADVISORS, LLC 18,700$1,233,0001.02%
Laidlaw Wealth Management LLC 16,146$1,065,0000.47%
Slow Capital, Inc. 23,968$1,581,0000.43%
Destination Wealth Management 111,233$7,337,0000.37%
QUANTUM CAPITAL MANAGEMENT 4,933$325,0000.36%
MERIDIAN INVESTMENT COUNSEL INC. 7,500$495,0000.24%
Kore Private Wealth LLC 15,795$1,042,0000.20%
Family Firm, Inc. 7,147$471,0000.17%
TBH Global Asset Management, LLC 7,380$487,0000.17%
View complete list of ISHARES TR shareholders