Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 68 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$8,893,000
-2.3%
142,913
+0.6%
0.73%
-7.1%
Q2 2018$9,107,000
+9.0%
142,058
+11.3%
0.79%
+4.1%
Q1 2018$8,352,000
+11.0%
127,644
+6.5%
0.76%
+4.4%
Q4 2017$7,523,000
+10.5%
119,856
+0.7%
0.73%
-5.3%
Q3 2017$6,807,000
+6.2%
119,079
-1.0%
0.77%
-9.9%
Q2 2017$6,410,000
+9.1%
120,289
+5.0%
0.85%
+7.9%
Q1 2017$5,873,000
-0.9%
114,575
-4.3%
0.79%
-4.9%
Q4 2016$5,927,000
+59.5%
119,777
+34.0%
0.83%
+55.7%
Q3 2016$3,717,000
+38.6%
89,362
+28.6%
0.53%
+25.1%
Q1 2014$2,682,000
+19.4%
69,476
+19.5%
0.43%
-1.4%
Q4 2013$2,246,00058,1210.43%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
SFI Advisors, LLC 49,523$4,508,0744.40%
COTTONWOOD CAPITAL ADVISORS, LLC 29,646$2,698,6822.52%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,209$2,614,8882.26%
Cavalier Investments, LLC 61,986$5,642,5862.21%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 83,208$7,713,1271.64%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 229,976$21,318,0711.57%
Gradient Investments LLC 327,762$29,836,1320.79%
MEITAV INVESTMENT HOUSE LTD 468,948$43,378,9310.70%
McGuire Investment Group, LLC 34,527$3,142,9930.61%
Great Diamond Partners, LLC 16,121$1,467,4950.40%
View complete list of ISHARES TR shareholders