Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 547 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.0%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,706,402
-3.3%
111,792
+0.9%
1.20%
+2.0%
Q2 2023$6,938,359
+2.4%
110,801
+1.3%
1.18%
-2.7%
Q1 2023$6,774,047
-27.3%
109,347
-32.1%
1.21%
-32.8%
Q4 2022$9,319,838
+4.3%
161,020
-8.2%
1.81%
-7.2%
Q3 2022$8,932,000
-2.8%
175,411
+8.8%
1.95%
+1.9%
Q2 2022$9,194,000
-21.1%
161,210
-7.8%
1.91%
-8.3%
Q1 2022$11,646,000
+0.6%
174,912
+7.2%
2.08%
+2.0%
Q4 2021$11,579,000
+6.5%
163,227
+6.6%
2.04%
-2.4%
Q3 2021$10,869,000
-1.2%
153,058
+2.0%
2.09%
-2.8%
Q2 2021$11,001,000
+8.9%
150,087
+4.5%
2.16%
-1.2%
Q1 2021$10,098,000
+11.0%
143,685
+6.1%
2.18%
+0.5%
Q4 2020$9,097,000
+90.8%
135,398
+65.6%
2.17%
+62.9%
Q3 2020$4,769,000
+24.3%
81,745
+16.1%
1.33%
+17.7%
Q2 2020$3,838,000
+67.5%
70,405
+44.4%
1.13%
+37.9%
Q1 2020$2,292,000
+0.5%
48,750
+32.3%
0.82%
+30.3%
Q4 2019$2,280,000
+13.9%
36,840
+6.4%
0.63%
+18.4%
Q3 2019$2,001,000
-0.6%
34,640
+0.9%
0.53%
-0.6%
Q2 2019$2,014,000
+9.4%
34,340
+8.3%
0.54%
+4.3%
Q1 2019$1,841,000
+17.7%
31,700
+6.4%
0.51%
+8.0%
Q4 2018$1,564,00029,7800.48%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9,037,369$492,717,00031.27%
AlphaCore Capital LLC 482,836$26,324,00026.24%
New England Professional Planning Group Inc. 567,923$33,110,00025.57%
Brightworth 2,436,841$132,857,00018.47%
Tanglewood Wealth Management, Inc. 966,639$52,701,00014.91%
ESL Trust Services, LLC 592,240$32,289,00014.64%
KEMPER Corp 1,135,946$61,932,00013.15%
AGILIS PARTNERS LLC 379,815$20,708,00012.13%
Corrigan Financial, Inc. 357,889$19,512,08110.49%
CAHABA WEALTH MANAGEMENT, INC. 846,844$49,472,00010.21%
View complete list of ISHARES TR shareholders