Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 225 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$126,937
-7.4%
1,896
-1.6%
0.01%
-14.3%
Q2 2023$137,069
+10.0%
1,9260.0%0.01%0.0%
Q1 2023$124,593
-95.1%
1,926
-95.7%
0.01%
-95.4%
Q4 2022$2,554,528
+261.8%
44,848
+269.6%
0.15%
+247.7%
Q3 2022$706,000
+8.1%
12,134
+5.4%
0.04%
+2.3%
Q2 2022$653,000
-28.3%
11,517
-5.1%
0.04%
-8.5%
Q1 2022$911,000
-2.6%
12,142
+9.1%
0.05%0.0%
Q4 2021$935,000
+14.2%
11,126
+4.9%
0.05%0.0%
Q3 2021$819,000
+3.8%
10,605
+4.2%
0.05%
+4.4%
Q2 2021$789,000
+5.2%
10,174
+1.4%
0.04%
-2.2%
Q1 2021$750,000
+1.1%
10,033
-4.7%
0.05%
-9.8%
Q4 2020$742,000
+2.6%
10,533
+264.2%
0.05%
-8.9%
Q3 2020$723,000
+13.7%
2,892
-0.4%
0.06%
+7.7%
Q2 2020$636,000
+31.4%
2,904
+6.1%
0.05%
-10.3%
Q1 2020$484,000
-52.4%
2,737
-38.6%
0.06%
-21.6%
Q4 2019$1,017,000
+24.8%
4,459
+18.8%
0.07%
+13.8%
Q3 2019$815,000
+9.4%
3,752
+9.6%
0.06%
+8.3%
Q2 2019$745,000
+1.2%
3,422
-5.1%
0.06%
-1.6%
Q1 2019$736,000
+25.2%
3,606
+10.9%
0.06%
+5.2%
Q4 2018$588,000
-3.6%
3,251
+12.8%
0.06%
+16.0%
Q3 2018$610,000
+14.0%
2,882
+4.3%
0.05%
+8.7%
Q2 2018$535,000
+14.6%
2,762
+7.8%
0.05%
+9.5%
Q1 2018$467,000
+9.6%
2,562
+7.8%
0.04%
+2.4%
Q4 2017$426,000
+14.5%
2,377
+4.9%
0.04%
-2.4%
Q3 2017$372,000
+26.5%
2,267
+26.7%
0.04%
+7.7%
Q2 2017$294,000
+5.0%
1,789
+2.9%
0.04%
+2.6%
Q1 2017$280,000
-22.0%
1,739
-26.8%
0.04%
-24.0%
Q4 2016$359,000
-39.7%
2,375
-41.3%
0.05%
-41.2%
Q3 2016$595,000
-32.6%
4,046
-34.3%
0.08%
-36.1%
Q2 2016$883,000
-35.8%
6,156
-34.8%
0.13%
-36.4%
Q1 2016$1,376,000
-8.6%
9,440
-9.3%
0.21%
-3.2%
Q4 2015$1,506,000
+54.3%
10,411
+46.8%
0.22%
+25.6%
Q3 2015$976,000
+3.2%
7,090
+7.3%
0.17%
+36.5%
Q2 2015$946,000
-11.8%
6,610
-11.2%
0.13%
-11.3%
Q1 2015$1,073,000
+4.4%
7,441
-0.3%
0.14%0.0%
Q4 2014$1,028,000
+1.0%
7,461
-8.8%
0.14%
-0.7%
Q3 2014$1,018,000
-6.8%
8,181
-7.5%
0.14%
-8.9%
Q2 2014$1,092,000
-14.2%
8,840
-15.7%
0.16%
-35.9%
Q4 2013$1,273,00010,4900.24%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
First Citizens Financial Corp 61,069$4,088,5702.88%
COTTONWOOD CAPITAL ADVISORS, LLC 34,261$2,293,8042.14%
Stonebridge Financial Planning Group, LLC 35,442$2,372,8601.52%
SOUTHERN CAPITAL ADVISORS, LLC 24,511$1,640,9861.36%
GARRISON POINT ADVISORS, LLC 15,060$1,008,2670.78%
New Legacy Group, LLC 4,200$281,1940.77%
WESPAC Advisors SoCal, LLC 25,451$1,703,9440.58%
PGIM Custom Harvest LLC 215,600$14,434,4200.53%
RPg Family Wealth Advisory, LLC 19,244$1,290,8020.53%
Stillwater Capital Advisors, LLC 36,580$2,449,0310.45%
View complete list of ISHARES TR shareholders