Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,894,608
-12.7%
142,157
+1.7%
0.34%
-13.1%
Q2 2023$7,893,665
+3.6%
139,810
-0.9%
0.40%
-3.4%
Q1 2023$7,616,821
+2.1%
141,105
-0.5%
0.41%
-7.8%
Q4 2022$7,457,552
+13.9%
141,859
+2.2%
0.45%
+8.3%
Q3 2022$6,550,000
-5.5%
138,833
+1.1%
0.41%
-10.0%
Q2 2022$6,929,000
-16.2%
137,364
+1.3%
0.46%
+8.5%
Q1 2022$8,268,000
-4.1%
135,625
+3.6%
0.42%
-2.1%
Q4 2021$8,619,000
+11.5%
130,888
+6.3%
0.43%
-2.7%
Q3 2021$7,732,000
+8.0%
123,168
+521.0%
0.44%
+9.1%
Q2 2021$7,161,000
+14.9%
19,835
+5.1%
0.41%
+6.3%
Q1 2021$6,232,000
+2.2%
18,865
+1.3%
0.38%
-8.0%
Q4 2020$6,095,000
+9.7%
18,624
+0.4%
0.42%
-2.8%
Q3 2020$5,555,000
+4.1%
18,541
-8.0%
0.43%
-3.0%
Q2 2020$5,336,000
+23.7%
20,152
+5.2%
0.44%
-14.4%
Q1 2020$4,315,000
-12.1%
19,150
+3.1%
0.51%
+44.4%
Q4 2019$4,911,000
-6.2%
18,583
-12.3%
0.36%
-14.6%
Q3 2019$5,236,000
+1.2%
21,180
-1.5%
0.42%
-0.2%
Q2 2019$5,176,000
-14.8%
21,506
-18.1%
0.42%
-16.4%
Q1 2019$6,077,000
+21.3%
26,247
+4.7%
0.50%
+1.2%
Q4 2018$5,008,000
-10.5%
25,064
+1.9%
0.49%
+7.2%
Q3 2018$5,594,000
+12.3%
24,592
-0.9%
0.46%
+7.0%
Q2 2018$4,980,000
+6.1%
24,820
-2.1%
0.43%
+1.2%
Q1 2018$4,692,000
+9.0%
25,359
+2.2%
0.43%
+2.7%
Q4 2017$4,305,000
+2.1%
24,814
-1.7%
0.42%
-12.6%
Q3 2017$4,216,000
-2.3%
25,241
-2.6%
0.48%
-17.1%
Q2 2017$4,317,000
+11.2%
25,910
+1.1%
0.57%
+9.8%
Q1 2017$3,882,000
+18.3%
25,639
+4.0%
0.52%
+13.7%
Q4 2016$3,281,000
-23.2%
24,644
-16.1%
0.46%
-25.1%
Q3 2016$4,271,000
-7.6%
29,374
-13.9%
0.61%
-11.9%
Q2 2016$4,624,000
-10.3%
34,112
-18.9%
0.70%
-11.2%
Q1 2016$5,154,000
-14.2%
42,076
-14.2%
0.78%
-9.2%
Q4 2015$6,006,000
+21.6%
49,038
+10.5%
0.86%
-0.7%
Q3 2015$4,938,000
-6.7%
44,375
+0.4%
0.87%
+23.6%
Q2 2015$5,291,000
-3.7%
44,195
-3.3%
0.70%
-3.6%
Q1 2015$5,497,000
+9.6%
45,697
+3.0%
0.73%
+4.9%
Q4 2014$5,017,000
+20.1%
44,357
+5.6%
0.70%
+18.8%
Q3 2014$4,177,000
+22.5%
42,024
+25.8%
0.58%
+18.9%
Q2 2014$3,409,000
+22.4%
33,413
+18.6%
0.49%
+11.3%
Q1 2014$2,784,000
+32.4%
28,172
+24.4%
0.44%
+9.4%
Q4 2013$2,102,00022,6510.40%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders