Round Table Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Round Table Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$1,091,000
-32.2%
14,541
-25.3%
0.18%
-40.1%
Q4 2021$1,610,000
+6.8%
19,465
+9.6%
0.30%
-5.6%
Q3 2021$1,508,000
-18.4%
17,755
-9.3%
0.32%
-20.9%
Q2 2021$1,849,000
-1.5%
19,565
-3.4%
0.41%
-10.4%
Q1 2021$1,877,000
+14.1%
20,262
+10.4%
0.45%
-11.0%
Q4 2020$1,645,000
+16.1%
18,3610.0%0.51%
-18.1%
Q3 2020$1,417,000
-6.0%
18,361
-15.7%
0.62%
+18.9%
Q2 2020$1,507,000
+15.8%
21,7850.0%0.52%
-3.1%
Q1 2020$1,301,000
-13.8%
21,785
+6.1%
0.54%
+29.4%
Q4 2019$1,509,000
+16.3%
20,535
+4.9%
0.42%
+8.9%
Q3 2019$1,298,000
-5.0%
19,5700.0%0.38%
-8.8%
Q2 2019$1,366,000
-9.7%
19,570
-8.6%
0.42%
-19.3%
Q1 2019$1,513,000
-12.7%
21,401
-21.6%
0.52%
-20.7%
Q4 2018$1,734,000
+42.5%
27,299
+58.3%
0.66%
+58.2%
Q3 2018$1,217,000
-5.4%
17,241
-4.0%
0.42%
-4.1%
Q2 2018$1,287,000
-7.5%
17,9580.0%0.43%
-12.9%
Q1 2018$1,392,000
+1.6%
17,9580.0%0.50%
+4.8%
Q4 2017$1,370,000
+5.6%
17,958
+0.0%
0.48%
+2.6%
Q3 2017$1,297,000
+6.0%
17,952
-1.1%
0.46%
+4.3%
Q2 2017$1,224,000
+7.2%
18,153
+0.0%
0.44%
+8.0%
Q1 2017$1,142,000
+17.9%
18,145
+2.8%
0.41%
+4.3%
Q4 2016$969,000
+67.9%
17,645
+85.2%
0.39%
+14.2%
Q3 2016$577,000
-42.4%
9,529
-48.0%
0.34%
-38.9%
Q2 2016$1,001,000
-38.4%
18,309
-38.4%
0.56%
-44.3%
Q1 2016$1,625,000
-49.7%
29,737
-50.8%
1.02%
-56.8%
Q4 2015$3,230,000
+25.8%
60,467
+24.2%
2.35%
+24.4%
Q3 2015$2,568,000
-20.0%
48,674
-4.4%
1.89%
-24.6%
Q2 2015$3,208,000
-0.6%
50,915
+1.0%
2.50%
-1.5%
Q1 2015$3,226,000
-18.6%
50,405
-22.5%
2.54%
-18.6%
Q4 2014$3,961,000
+21.0%
65,012
+21.8%
3.12%
+14.0%
Q3 2014$3,274,000
-29.0%
53,388
-27.4%
2.74%
-26.1%
Q2 2014$4,610,000
+77.4%
73,540
+67.2%
3.71%
+29.7%
Q1 2014$2,598,000
+24.2%
43,975
+26.8%
2.86%
+30.4%
Q4 2013$2,092,000
-42.6%
34,686
-44.5%
2.19%
-39.7%
Q3 2013$3,642,000
+31.5%
62,494
+23.6%
3.64%
+65.7%
Q2 2013$2,769,00050,5612.20%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Core Wealth Advisors, Inc. 85,751$7,946,0007.01%
Analyst IMS Investment Management Services Ltd. 464,011$42,995,0005.76%
Accredited Investors Inc. 404,533$37,484,0005.02%
Granby Capital Management, LLC 75,000$6,950,0004.94%
H&H Retirement Design & Management INC 86,856$8,100,0004.87%
Strategic Point Investment Advisors, LLC 190,015$17,607,0004.66%
OLD MISSION CAPITAL LLC 837,442$77,597,0004.32%
Riggs Asset Managment Co. Inc. 136,281$12,628,0003.83%
WestEnd Advisors, LLC 958,882$88,850,006,0003.56%
LFA - Lugano Financial Advisors SA 52,159$4,833,0003.38%
View complete list of ISHARES TR shareholders