Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 175 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$720,000
+12.9%
7,2400.0%0.05%
+2.0%
Q3 2019$638,000
-43.7%
7,240
-40.5%
0.05%
-44.0%
Q2 2019$1,134,000
-1.6%
12,177
-2.0%
0.09%
-4.2%
Q1 2019$1,152,000
-23.2%
12,427
-31.7%
0.10%
-35.8%
Q4 2018$1,500,000
-84.9%
18,191
-80.6%
0.15%
-81.9%
Q3 2018$9,945,000
+4.6%
93,555
+3.9%
0.82%
-0.5%
Q2 2018$9,506,000
+13.5%
90,006
+3.2%
0.82%
+8.3%
Q1 2018$8,376,000
+19.0%
87,201
+18.6%
0.76%
+11.9%
Q4 2017$7,036,000
+1870.9%
73,516
+1844.9%
0.68%
+1597.5%
Q3 2017$357,0003,7800.04%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
One Capital Management, LLC 153,912$13,687,0004.02%
JUNCTURE WEALTH STRATEGIES, LLC 60,894$5,415,0003.11%
MONROE BANK & TRUST/MI 101,822$9,055,0003.00%
Efficient Advisors, LLC 205,809$18,303,0002.69%
Parkside Advisors LLC 41,621$3,701,0002.64%
WESCAP Management Group, Inc. 43,247$3,845,0001.81%
BOK Financial Private Wealth, Inc. 119,489$10,626,0001.53%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 34,858$3,100,0001.37%
SMITH, MOORE & CO. 41,393$3,681,0001.23%
REGENTATLANTIC CAPITAL LLC 141,212$12,558,0001.14%
View complete list of ISHARES TR shareholders