Brown Advisory Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 337 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$346,000
-44.6%
1,529
-46.1%
0.09%
-37.4%
Q1 2019$624,000
-38.5%
2,837
-47.0%
0.15%
-24.2%
Q4 2018$1,014,000
-25.6%
5,351
-8.6%
0.19%
-11.4%
Q3 2018$1,362,000
-4.2%
5,852
-7.6%
0.22%
-11.3%
Q2 2018$1,422,000
+1.6%
6,331
-1.2%
0.25%
-5.0%
Q1 2018$1,399,000
-3.8%
6,409
-4.7%
0.26%
-7.1%
Q4 2017$1,454,000
+2.6%
6,726
-4.2%
0.28%
-8.8%
Q3 2017$1,417,000
+3.4%
7,023
+0.7%
0.31%
-2.5%
Q2 2017$1,371,000
+20.5%
6,975
+17.0%
0.32%
+11.7%
Q1 2017$1,138,000
+44.4%
5,960
+38.0%
0.28%
+31.2%
Q4 2016$788,000
+23.3%
4,318
+18.2%
0.22%
+15.6%
Q3 2016$639,000
+14.9%
3,652
+11.1%
0.19%
+7.5%
Q2 2016$556,000
+3.5%
3,2880.0%0.17%
-1.7%
Q1 2016$537,000
+3.1%
3,288
+2.0%
0.18%
-1.1%
Q4 2015$521,000
+2.0%
3,224
-0.8%
0.18%
-3.3%
Q3 2015$511,000
+3.4%
3,249
+11.2%
0.18%
+11.5%
Q2 2015$494,000
+135.2%
2,922
+138.9%
0.16%
+126.0%
Q1 2015$210,0001,2230.07%
Other shareholders
ISHARES TR shareholders Q3 2015
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