Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 70 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 739.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$385,000
-6.1%
10,770
-4.0%
0.10%
-8.3%
Q2 2018$410,000
+11.7%
11,220
-0.9%
0.11%
+12.5%
Q1 2018$367,000
-15.6%
11,320
-6.6%
0.10%
-12.7%
Q4 2017$435,000
-27.3%
12,120
-28.4%
0.11%
-30.8%
Q3 2017$598,000
-7.1%
16,920
-11.4%
0.16%
-10.2%
Q2 2017$644,000
-33.5%
19,090
-17.0%
0.18%
-35.9%
Q1 2017$968,000
-10.9%
22,990
-3.8%
0.28%
-13.5%
Q4 2016$1,086,000
+22.2%
23,890
+6.2%
0.32%
+19.0%
Q3 2016$889,000
+23.6%
22,490
+20.8%
0.27%
+18.6%
Q2 2016$719,000
+39.1%
18,615
+28.5%
0.23%
+32.2%
Q1 2016$517,000
+374.3%
14,490
+375.1%
0.17%
+362.2%
Q4 2015$109,000
-52.4%
3,050
-51.6%
0.04%
-54.9%
Q3 2015$229,000
-25.6%
6,300
-1.9%
0.08%
-20.4%
Q2 2015$308,000
-5.2%
6,420
-7.2%
0.10%0.0%
Q1 2015$325,000
-8.7%
6,920
-2.8%
0.10%
-14.2%
Q4 2014$356,000
-29.5%
7,120
-6.4%
0.12%
-31.4%
Q3 2014$505,000
-14.4%
7,6100.0%0.18%
-12.9%
Q2 2014$590,000
+13.7%
7,610
+0.3%
0.20%
+11.7%
Q1 2014$519,000
+5.5%
7,5900.0%0.18%
+5.3%
Q4 2013$492,000
+3.6%
7,5900.0%0.17%
-4.5%
Q3 2013$475,000
+8.7%
7,590
-1.4%
0.18%
+2.9%
Q2 2013$437,0007,7000.17%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
WP Advisors, LLC 68,679$2,318,0001.68%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 31,294$1,054,0001.16%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 84,648$2,852,0001.09%
NORTHERN CAPITAL MANAGEMENT LLC 40,385$1,363,0000.51%
Psagot Value Holdings Ltd. 312,662$10,553,0000.45%
RAND WEALTH, LLC 96,052$3,242,0000.44%
Riverpoint Wealth Management Holdings, LLC 17,295$573,0000.40%
Ledyard National Bank 81,605$2,754,0000.40%
Private Wealth Advisors, Inc. 20,686$698,0000.30%
FRONT BARNETT ASSOCIATES LLC 43,790$1,478,0000.27%
View complete list of ISHARES TR shareholders