Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 234 filers reported holding ISHARES TR in Q2 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
Q2 2023$23,893
-50.4%
475
-50.5%
0.00%
-66.7%
Q1 2023$48,190
-99.0%
959
-99.0%
0.00%
-99.0%
Q4 2022$4,898,065
-4.6%
97,883
-4.7%
0.29%
-9.3%
Q3 2022$5,134,000
-13.9%
102,668
-13.9%
0.32%
-18.0%
Q2 2022$5,965,000
+412.0%
119,211
+413.1%
0.39%
+556.7%
Q1 2022$1,165,000
-8.7%
23,234
-8.3%
0.06%
-6.2%
Q4 2021$1,276,000
+100.0%
25,324
+100.2%
0.06%
+73.0%
Q3 2021$638,000
+120.0%
12,652
+120.0%
0.04%
+68.2%
Q3 2020$290,000
-0.3%
5,7520.0%0.02%
-8.3%
Q2 2020$291,000
-1.7%
5,752
-3.0%
0.02%
-31.4%
Q1 2020$296,000
-0.7%
5,9300.0%0.04%
+59.1%
Q4 2019$298,0000.0%5,9300.0%0.02%
-8.3%
Q3 2019$298,0000.0%5,9300.0%0.02%0.0%
Q2 2019$298,0000.0%5,9300.0%0.02%
-4.0%
Q1 2019$298,000
-79.4%
5,930
-79.5%
0.02%
-82.5%
Q4 2018$1,446,00028,8850.14%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Gateway Advisory, LLC 945,549$47,646,00010.16%
Summit Wealth Group, LLC 134,789$6,792,0007.74%
Tempus Wealth Planning, LLC 274,575$13,836,0007.46%
Winthrop Advisory Group LLC 670,723$33,798,0006.79%
SUN LIFE FINANCIAL INC 3,422,000$172,435,0006.40%
Roble, Belko & Company, Inc 633,150$31,904,0005.99%
Snider Financial Group 270,936$13,652,0005.79%
Eagle Bay Advisors LLC 176,561$8,985,0005.73%
Bell Investment Advisors, Inc 404,641$20,390,0005.59%
Magnolia Wealth Management, LLC 107,931$5,439,0005.57%
View complete list of ISHARES TR shareholders