Livingston Group Asset Management CO (operating as Southport Capital Management) - ISHARES TR ownership

ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 175 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$459,000
-10.5%
6,1120.0%0.17%
+86.7%
Q4 2021$513,000
-9.2%
6,112
-16.4%
0.09%
-60.4%
Q3 2021$565,000
-50.8%
7,312
-50.6%
0.23%
-20.4%
Q2 2021$1,149,000
+3.7%
14,8040.0%0.28%
-2.1%
Q1 2021$1,108,000
+6.1%
14,8040.0%0.29%
-21.8%
Q4 2020$1,044,000
+11.4%
14,804
+295.0%
0.37%
+3.9%
Q3 2020$937,000
+14.1%
3,7480.0%0.36%
+1.7%
Q2 2020$821,000
+21.4%
3,748
-1.7%
0.35%
-1.4%
Q1 2020$676,000
-27.3%
3,814
-6.4%
0.36%
-1.4%
Q4 2019$930,000
+4.7%
4,074
-0.2%
0.36%
-9.5%
Q3 2019$888,000
-6.1%
4,084
-6.0%
0.40%
-7.0%
Q2 2019$946,000
+6.7%
4,3430.0%0.43%
+9.1%
Q1 2019$887,000
+12.8%
4,3430.0%0.39%
-0.5%
Q4 2018$786,000
-14.6%
4,3430.0%0.40%
+1.5%
Q3 2018$920,000
+9.4%
4,3430.0%0.39%
+2.9%
Q2 2018$841,000
+6.2%
4,3430.0%0.38%
+7.1%
Q1 2018$792,000
-1.7%
4,343
-3.3%
0.35%
+15.7%
Q4 2017$806,000
+8.6%
4,493
-0.7%
0.31%
-3.2%
Q3 2017$742,0000.0%4,5240.0%0.32%
-3.1%
Q2 2017$742,0000.0%4,524
-1.8%
0.33%
-21.8%
Q1 2017$742,000
+6.6%
4,6090.0%0.42%
-2.1%
Q4 2016$696,000
+2.7%
4,6090.0%0.43%
-9.7%
Q3 2016$678,000
+2.6%
4,6090.0%0.47%
+27.9%
Q2 2016$661,000
-1.6%
4,6090.0%0.37%
-14.4%
Q1 2016$672,000
+0.7%
4,6090.0%0.43%0.0%
Q4 2015$667,000
+5.2%
4,6090.0%0.43%
+1.2%
Q3 2015$634,000
-3.9%
4,6090.0%0.43%
+7.0%
Q2 2015$660,000
-40.6%
4,609
-40.2%
0.40%
-39.4%
Q1 2015$1,112,000
+4.7%
7,7090.0%0.66%
+3.3%
Q4 2014$1,062,000
+10.7%
7,7090.0%0.64%
+0.6%
Q3 2014$959,000
+0.7%
7,7090.0%0.63%
-0.9%
Q2 2014$952,000
-1.4%
7,709
-4.0%
0.64%
-5.9%
Q1 2014$966,000
-0.9%
8,0340.0%0.68%
-1.2%
Q4 2013$975,000
+9.1%
8,034
-1.2%
0.69%
-1.3%
Q3 2013$894,000
+7.2%
8,1340.0%0.70%
+2.4%
Q2 2013$834,0008,1340.68%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
First Citizens Financial Corp 61,069$4,088,5702.88%
COTTONWOOD CAPITAL ADVISORS, LLC 34,261$2,293,8042.14%
Stonebridge Financial Planning Group, LLC 35,442$2,372,8601.52%
SOUTHERN CAPITAL ADVISORS, LLC 24,511$1,640,9861.36%
GARRISON POINT ADVISORS, LLC 15,060$1,008,2670.78%
New Legacy Group, LLC 4,200$281,1940.77%
WESPAC Advisors SoCal, LLC 25,451$1,703,9440.58%
PGIM Custom Harvest LLC 215,600$14,434,4200.53%
RPg Family Wealth Advisory, LLC 19,244$1,290,8020.53%
Stillwater Capital Advisors, LLC 36,580$2,449,0310.45%
View complete list of ISHARES TR shareholders