Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 281 filers reported holding ISHARES TR in Q2 2023. 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
Q4 2023$214,360
-94.7%
4,556
-95.1%
0.01%
-95.5%
Q3 2023$4,007,823
-28.6%
92,581
-22.5%
0.20%
-29.0%
Q2 2023$5,610,844
+4.6%
119,507
+6.3%
0.28%
-2.1%
Q1 2023$5,362,832
+29.0%
112,428
+24.0%
0.29%
+16.1%
Q4 2022$4,156,878
+73.9%
90,682
+58.6%
0.25%
+66.0%
Q3 2022$2,391,00057,1700.15%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 1,553,925$38,071,00011.64%
MD Financial Management Inc. 3,080,836$118,859,0004.80%
Forefront Analytics, LLC 199,104$7,676,0003.58%
Independent Order of Foresters 103,123$3,978,0002.69%
FIRST MERCANTILE TRUST CO 385,191$16,301,0001.96%
Capstone Financial Advisors, Inc. 407,396$15,717,0001.66%
SVB Investment Services Inc. 44,212$1,706,0001.45%
Berkshire Bank 129,715$5,005,0001.33%
Money Design Co.,Ltd. 245,934$9,488,0001.14%
CAPITAL INSIGHT PARTNERS, LLC 99,109$3,824,0001.08%
View complete list of ISHARES TR shareholders