Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2023
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 840,540$42,346,40525.44%
Tempus Wealth Planning, LLC 695,089$35,018,60717.56%
Braun-Bostich & Associates Inc. 119,192$6,004,89311.20%
TFB Advisors LLC 134,270$6,764,5238.22%
Capital Advantage, Inc. 741,437$37,353,5918.01%
SIGNATUREFD, LLC 5,557,959$280,009,9507.29%
WIN ADVISORS, INC 266,749$13,438,8326.58%
Winthrop Advisory Group LLC 745,060$37,536,1446.16%
Diversified Portfolios, Inc. 635,087$31,995,6596.04%
Cynosure Group, LLC 369,524$18,616,5855.71%
View complete list of ISHARES TR shareholders