Ballentine Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 2,141 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 1.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$51,974,480
-5.9%
888,149
-2.4%
0.96%
-8.3%
Q1 2024$55,245,460
+9.7%
909,540
+400.4%
1.05%
+2.0%
Q4 2023$50,371,015
+11.2%
181,746
+0.1%
1.03%
-3.4%
Q3 2023$45,285,332
-4.2%
181,614
+0.4%
1.06%
-1.9%
Q2 2023$47,286,933
+4.8%
180,843
+0.2%
1.08%
-4.5%
Q1 2023$45,137,220
+2.0%
180,433
-1.4%
1.14%
-13.6%
Q4 2022$44,258,464
+9.5%
182,969
-0.7%
1.32%
-6.0%
Q3 2022$40,415,000
-3.3%
184,323
-0.2%
1.40%
-5.3%
Q2 2022$41,790,000
-18.0%
184,723
-2.8%
1.48%
-7.5%
Q1 2022$50,977,000
-6.9%
189,970
-1.7%
1.60%
-2.4%
Q4 2021$54,726,000
+7.7%
193,324
+0.0%
1.64%
-5.0%
Q3 2021$50,833,000
-3.1%
193,229
-1.0%
1.72%
-4.9%
Q2 2021$52,470,000
+2.7%
195,253
-0.5%
1.81%
-4.4%
Q1 2021$51,095,000
+9.9%
196,306
-2.9%
1.90%
+2.9%
Q4 2020$46,473,000
+21.1%
202,206
-2.3%
1.84%
+8.5%
Q3 2020$38,361,000
+1.9%
207,009
-2.2%
1.70%
-5.8%
Q2 2020$37,645,000
+8.8%
211,701
-11.9%
1.80%
-10.5%
Q1 2020$34,588,000
-29.3%
240,427
+1.1%
2.01%
-9.3%
Q4 2019$48,948,000
+4.9%
237,818
-1.5%
2.22%
+1.2%
Q3 2019$46,659,000
-0.0%
241,470
+0.5%
2.19%
-2.1%
Q2 2019$46,666,000
+1.9%
240,227
-0.7%
2.24%
-6.0%
Q1 2019$45,806,000
+10.5%
241,845
-3.1%
2.38%
-0.3%
Q4 2018$41,458,000
-18.2%
249,674
-0.9%
2.39%
-9.7%
Q3 2018$50,698,000
+2.9%
251,869
-0.4%
2.65%
-3.1%
Q2 2018$49,262,000
+3.4%
252,909
-0.5%
2.73%
+2.0%
Q1 2018$47,650,000
-4.4%
254,068
-3.3%
2.68%
-1.7%
Q4 2017$49,855,000
+4.6%
262,695
-1.4%
2.72%
+3.5%
Q3 2017$47,659,000
-1.0%
266,401
-1.1%
2.63%
-25.2%
Q2 2017$48,147,000
+6.7%
269,437
+2.3%
3.51%
+9.7%
Q1 2017$45,105,000
+5.0%
263,428
+1.3%
3.20%
-3.5%
Q4 2016$42,969,000
+7.0%
260,165
+0.2%
3.32%
+1.8%
Q3 2016$40,159,000
+5.2%
259,576
+1.6%
3.26%
+1.3%
Q2 2016$38,170,000
+3.8%
255,505
+0.2%
3.22%
-0.6%
Q1 2016$36,779,000
-0.6%
255,074
-4.0%
3.24%
-10.3%
Q4 2015$37,014,000
+14.2%
265,677
+11.9%
3.61%
+6.0%
Q3 2015$32,423,000
-8.8%
237,341
+0.1%
3.40%
-1.7%
Q2 2015$35,568,000
-3.5%
237,150
-2.2%
3.46%
-4.3%
Q1 2015$36,864,000
+3.0%
242,558
-1.9%
3.62%
-12.4%
Q4 2014$35,788,000
+4.7%
247,157
-1.1%
4.13%
+2.0%
Q3 2014$34,187,000
-4.9%
250,015
-0.5%
4.05%
-4.8%
Q2 2014$35,966,000
-9.0%
251,372
-12.6%
4.26%
-8.0%
Q1 2014$39,540,000
+1.8%
287,628
-0.9%
4.63%
+6.1%
Q4 2013$38,823,000
+5.0%
290,137
-2.5%
4.36%
-3.8%
Q3 2013$36,959,000
+9.1%
297,718
+1.5%
4.53%
-0.5%
Q2 2013$33,884,000293,3644.56%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
HBC Financial Services, PLLC 774,266$47,52430.24%
New England Professional Planning Group Inc. 598,385$35,017,45218.39%
Urban Financial Advisory Corp 485,889$28,434,20217.34%
Leonard Rickey Investment Advisors P.L.L.C. 1,194,196$69,884,34016.75%
Investments & Financial Planning, LLC 396,908$23,227,07515.59%
TRUEFG, LLC 719,465$42,103,08815.21%
Chandler Asset Management, Inc. 1,261,343$73,813,79214.96%
Bryant Woods Investment Advisors, LLC 79,420$19,805,58214.41%
BANK OF STOCKTON 747,899$43,767,04913.88%
Holland Advisory Services, Inc. 187,795$10,989,77713.58%
View complete list of ISHARES TR shareholders