Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 466 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,136
-96.4%
58
-96.1%
0.00%
-100.0%
Q2 2023$141,827
+3.0%
1,492
+1.4%
0.01%0.0%
Q1 2023$137,664
+16647.4%
1,471
+16244.4%
0.01%
Q4 2022$822
-100.0%
9
-100.0%
0.00%
-100.0%
Q4 2019$3,513,000
+898.0%
21,850
+829.8%
0.26%
+810.7%
Q3 2019$352,000
+0.9%
2,3500.0%0.03%0.0%
Q2 2019$349,000
-0.3%
2,350
-1.0%
0.03%
-3.4%
Q1 2019$350,000
+11.8%
2,373
-0.1%
0.03%
-6.5%
Q4 2018$313,000
-24.0%
2,376
-3.8%
0.03%
-8.8%
Q3 2018$412,000
+2.0%
2,470
-0.3%
0.03%
-2.9%
Q2 2018$404,000
+8.3%
2,477
+0.3%
0.04%
+2.9%
Q1 2018$373,000
-1.6%
2,4700.0%0.03%
-8.1%
Q4 2017$379,000
+3.6%
2,4700.0%0.04%
-9.8%
Q3 2017$366,0002,4700.04%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Portfolio Solutions, LLC 857,041$119,831,00016.58%
Noven Financial Group, Inc. 124,603$17,422,00011.11%
Palisades Hudson Asset Management, L.P. 117,331$16,405,0009.60%
Probity Advisors, Inc. 148,405$20,750,0007.83%
SONATA CAPITAL GROUP INC 61,979$8,666,0006.46%
HOME FEDERAL BANK OF TENNESSEE 77,836$10,883,0005.82%
NorthRock Partners, LLC 85,667$11,965,0005.01%
PHILLIPS FINANCIAL MANAGEMENT, LLC 138,297$19,814,0004.53%
Wolf Group Capital Advisors 39,414$5,511,0004.24%
Leicht Financial Planning & Wealth Management, Inc. 33,751$4,694,0004.04%
View complete list of ISHARES TR shareholders