WealthTrust Fairport, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 533 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

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 Q1 2019
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 321,469$26,016,0007.81%
Broadview Financial Management, LLC 112,808$9,130,0006.88%
Pensionmark Financial Group, LLC 340,856$27,586,0006.31%
Sterling Financial Planning, Inc. 115,597$9,355,0006.08%
Willis Johnson & Associates, Inc. 440,494$35,649,0005.05%
SRS Capital Advisors, Inc. 447,189$36,191,0004.93%
Hudson Capital Management LLC 149,830$11,894,0004.93%
Salomon & Ludwin, LLC 337,052$27,278,0004.28%
First Citizens Financial Corp 67,206$5,439,0004.11%
Ifrah Financial Services, Inc. 166,674$13,489,0003.86%
View complete list of ISHARES TR shareholders