Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 249 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$102,154
-0.7%
1,0540.0%0.01%0.0%
Q2 2023$102,870
-1.6%
1,0540.0%0.01%
-16.7%
Q1 2023$104,588
-99.1%
1,054
-99.1%
0.01%
-99.1%
Q4 2022$11,041,553
-0.3%
113,877
-1.1%
0.66%
-5.0%
Q3 2022$11,070,000
-4.4%
115,183
+0.9%
0.70%
-9.0%
Q2 2022$11,583,000
+28.1%
114,199
+32.5%
0.76%
+65.6%
Q1 2022$9,042,000
+1.0%
86,167
+1.9%
0.46%
+3.1%
Q4 2021$8,950,000
+3.5%
84,534
+3.3%
0.45%
-9.5%
Q3 2021$8,646,000
+2.3%
81,855
+3.0%
0.50%
+3.1%
Q2 2021$8,450,000
+4.8%
79,486
+4.2%
0.48%
-2.8%
Q1 2021$8,061,000
+1.9%
76,256
+0.6%
0.49%
-8.3%
Q4 2020$7,912,000
+3.8%
75,765
+3.4%
0.54%
-8.0%
Q3 2020$7,622,000
+34.3%
73,246
+32.2%
0.59%
+25.2%
Q2 2020$5,674,000
+13.4%
55,414
+10.7%
0.47%
-21.5%
Q1 2020$5,002,000
+1.4%
50,072
+2.3%
0.60%
+66.9%
Q4 2019$4,931,000
-0.0%
48,968
-0.5%
0.36%
-9.2%
Q3 2019$4,932,000
+4.6%
49,237
+5.0%
0.39%
+3.4%
Q2 2019$4,715,000
+6.7%
46,886
+5.8%
0.38%
+4.4%
Q1 2019$4,419,000
+3.6%
44,335
+1.9%
0.36%
-13.5%
Q4 2018$4,267,00043,5270.42%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders