Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,451,684
-2.4%
21,836
-1.1%
0.37%
-2.9%
Q2 2023$7,633,817
+11.2%
22,069
-2.0%
0.38%
+3.8%
Q1 2023$6,864,329
+46.4%
22,528
+22.9%
0.37%
+31.7%
Q4 2022$4,689,986
-12.7%
18,331
-14.7%
0.28%
-16.9%
Q3 2022$5,375,000
+426.4%
21,490
+342.4%
0.34%
+177.0%
Q1 2020$1,021,000
-86.9%
4,858
-85.4%
0.12%
-78.3%
Q4 2019$7,771,000
+5.8%
33,348
-3.8%
0.56%
-3.8%
Q3 2019$7,343,000
-52.3%
34,660
-50.8%
0.58%
-52.9%
Q2 2019$15,399,000
+1.6%
70,489
-2.0%
1.24%
-0.6%
Q1 2019$15,163,000
+1062.8%
71,927
+376.9%
1.25%
+582.5%
Q3 2014$1,304,000
+70.5%
15,081
+69.6%
0.18%
+66.4%
Q2 2014$765,000
+39.3%
8,891
+32.9%
0.11%
+3.8%
Q4 2013$549,000
-88.1%
6,691
-88.9%
0.11%
-89.1%
Q3 2013$4,615,00060,5020.97%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders