Southeast Asset Advisors Inc. - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 142 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Southeast Asset Advisors Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$428,000
+15.1%
12,6900.0%0.12%
+3.6%
Q4 2018$372,000
-22.3%
12,6900.0%0.11%
-13.3%
Q3 2018$479,000
+1.1%
12,6900.0%0.13%
-5.9%
Q2 2018$474,000
+10.0%
12,6900.0%0.14%
+6.2%
Q1 2018$431,000
-4.4%
12,6900.0%0.13%
-5.9%
Q4 2017$451,000
+4.6%
12,6900.0%0.14%0.0%
Q3 2017$431,000
+9.4%
12,6900.0%0.14%
+6.2%
Q2 2017$394,000
-6.4%
12,6900.0%0.13%
-3.0%
Q1 2017$421,000
-4.8%
12,6900.0%0.13%
-5.7%
Q4 2016$442,000
+6.0%
12,6900.0%0.14%0.0%
Q3 2016$417,000
+1.7%
12,6900.0%0.14%
+3.7%
Q2 2016$410,000
+9.6%
12,6900.0%0.14%
+10.7%
Q1 2016$374,000
+5.1%
12,6900.0%0.12%
+0.8%
Q4 2015$356,000
-2.2%
12,6900.0%0.12%
-12.3%
Q3 2015$364,000
-18.0%
12,6900.0%0.14%
-12.1%
Q2 2015$444,000
-2.0%
12,6900.0%0.16%
+0.6%
Q1 2015$453,000
-4.0%
12,6900.0%0.16%
-7.7%
Q4 2014$472,000
-15.1%
12,6900.0%0.17%
-20.3%
Q3 2014$556,000
-9.7%
12,6900.0%0.21%
-7.4%
Q2 2014$616,000
+11.0%
12,6900.0%0.23%
+7.0%
Q1 2014$555,000
+1.3%
12,6900.0%0.21%
-0.9%
Q4 2013$548,000
+5.2%
12,6900.0%0.22%
-4.8%
Q3 2013$521,00012,6900.23%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 251,342$11,018,00012.34%
Permanens Capital L.P. 92,400$4,051,0005.75%
Accuvest Global Advisors 224,850$9,857,0003.24%
CONNABLE OFFICE INC 212,005$9,294,0002.44%
SMITH CHAS P & ASSOCIATES PA CPAS 176,399$7,733,0001.54%
Foothills Asset Management, Ltd. 41,794$1,832,0001.49%
NewSquare Capital LLC 62,602$2,744,0000.98%
Kistler-Tiffany Companies, LLC 31,159$1,366,0000.91%
Madden Advisory Services, Inc. 39,412$1,728,0000.90%
Northeast Financial Consultants Inc 29,841$1,308,0000.72%
View complete list of ISHARES TR shareholders