Ballentine Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$720,666
-3.7%
9,9760.0%0.02%0.0%
Q2 2023$748,200
+4.9%
9,9760.0%0.02%
-5.6%
Q1 2023$713,384
+4.7%
9,9760.0%0.02%
-10.0%
Q4 2022$681,361
+8.3%
9,9760.0%0.02%
-9.1%
Q3 2022$629,000
-1.1%
9,9760.0%0.02%0.0%
Q2 2022$636,000
-17.5%
9,9760.0%0.02%
-8.3%
Q1 2022$771,000
-9.4%
9,9760.0%0.02%
-4.0%
Q4 2021$851,000
+7.7%
9,9760.0%0.02%
-7.4%
Q3 2021$790,000
-2.1%
9,9760.0%0.03%
-3.6%
Q2 2021$807,000
+3.2%
9,9760.0%0.03%
-3.4%
Q1 2021$782,000
+8.6%
9,9760.0%0.03%0.0%
Q4 2020$720,000
+20.6%
9,976
+300.0%
0.03%
+11.5%
Q3 2020$597,000
+6.8%
2,4940.0%0.03%
-3.7%
Q2 2020$559,000
+24.2%
2,494
-1.0%
0.03%
+3.8%
Q1 2020$450,000
+508.1%
2,520
+586.6%
0.03%
+550.0%
Q3 2017$74,0000.0%3670.0%0.00%
-20.0%
Q2 2017$74,000
-39.3%
367
-45.0%
0.01%
-44.4%
Q4 2016$122,000
+4.3%
6670.0%0.01%
-10.0%
Q3 2016$117,000
+3.5%
6670.0%0.01%0.0%
Q2 2016$113,000
+4.6%
6670.0%0.01%0.0%
Q1 2016$108,0006670.01%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders