WealthTrust Fairport, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$28,130,000
+16.1%
128,390
+1.3%
2.66%
+4.8%
Q4 2018$24,238,000
-15.4%
126,747
+3.0%
2.54%
-4.8%
Q3 2018$28,663,000
+3.0%
123,048
-0.6%
2.66%
-1.7%
Q2 2018$27,824,000
+4.9%
123,783
+1.9%
2.71%
+1.8%
Q1 2018$26,515,000
-1.2%
121,443
-2.3%
2.66%
-2.1%
Q4 2017$26,840,000
+6.1%
124,359
-0.5%
2.72%
+1.8%
Q3 2017$25,294,000
+0.4%
124,994
-2.5%
2.67%
-3.3%
Q2 2017$25,202,000
+0.6%
128,175
-2.3%
2.76%
-1.8%
Q1 2017$25,054,000
-2.4%
131,233
-6.8%
2.81%
-8.2%
Q4 2016$25,657,000
+5.8%
140,820
+1.5%
3.06%
+2.7%
Q3 2016$24,243,000
+4.5%
138,745
+1.2%
2.98%
-0.4%
Q2 2016$23,195,000
+1.4%
137,157
-2.5%
3.00%
-2.7%
Q1 2016$22,866,000
+1.8%
140,616
+0.8%
3.08%
-0.3%
Q4 2015$22,463,000
+3.6%
139,558
+1.1%
3.09%
-3.8%
Q3 2015$21,688,000
-6.1%
138,061
+1.3%
3.21%
+0.7%
Q2 2015$23,109,000
-4.0%
136,335
-2.9%
3.19%
-3.4%
Q1 2015$24,071,000
+2.2%
140,349
-4.9%
3.30%
-1.1%
Q4 2014$23,563,000
+8.9%
147,571
+3.3%
3.33%
+3.2%
Q3 2014$21,646,000
-4.1%
142,924
-0.5%
3.23%
-3.2%
Q2 2014$22,561,000
-1.7%
143,630
-4.3%
3.34%
-5.3%
Q1 2014$22,962,000
+1.1%
150,156
-0.7%
3.52%
-0.7%
Q4 2013$22,709,000
+11.8%
151,200
+3.5%
3.55%
+5.4%
Q3 2013$20,318,000
+16.6%
146,060
+7.9%
3.36%
+10.0%
Q2 2013$17,432,000135,3073.06%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,441,600$183,12013.26%
Broadview Financial Management, LLC 109,879$8,240,9267.04%
Main Management LLC 833,605$62,5206.35%
Sterling Financial Planning, Inc. 159,307$11,948,0545.92%
Corundum Trust Company, INC 27,292$2,046,9005.60%
Hudson Capital Management LLC 178,571$13,392,8145.15%
Pensionmark Financial Group, LLC 353,480$26,510,9795.13%
Smith Anglin Financial, LLC 529,580$39,718,5294.82%
JSF Financial, LLC 179,477$13,460,7604.76%
Willis Johnson & Associates, Inc. 564,418$42,331,3304.51%
View complete list of ISHARES TR shareholders