Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 28 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$219,728
+3.4%
3,0750.0%0.01%
-7.7%
Q4 2022$212,577
-60.9%
3,075
-80.2%
0.01%
-83.3%
Q2 2014$544,000
-8.0%
15,500
-9.8%
0.08%
-17.0%
Q1 2014$591,000
+5.7%
17,190
-0.8%
0.09%
-13.0%
Q4 2013$559,00017,3200.11%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
CUMBERLAND ADVISORS INC 109,910$5,070,0003.11%
Robinson Value Management, Ltd. 7,668$354,0000.32%
HOWARD CAPITAL MANAGEMENT 9,135$421,0000.06%
Tower Research Capital LLC (TRC) 15,970$737,0000.06%
Perigon Wealth Management, LLC 2,590$119,0000.04%
SevenBridge Financial Group, LLC 980$45,0000.03%
AE Wealth Management LLC 5,705$263,0000.02%
SG Americas Securities, LLC 55,372$2,554,0000.02%
Winfield Associates, Inc. 400$18,0000.01%
Plante Moran Financial Advisors, LLC 199$9,0000.01%
View complete list of ISHARES TR shareholders