Asset Dedication, LLC - ISHARES INC ownership

ISHARES INC's ticker is BKF and the CUSIP is 464286657. A total of 36 filers reported holding ISHARES INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$8,791
+109787.5%
2450.0%0.00%0.0%
Q1 2024$80.0%245
-0.4%
0.00%0.0%
Q4 2023$80.0%2460.0%0.00%0.0%
Q3 2023$80.0%2460.0%0.00%0.0%
Q2 2023$8
-11.1%
2460.0%0.00%0.0%
Q1 2023$9
+12.5%
2460.0%0.00%0.0%
Q4 2022$8
-99.9%
2460.0%0.00%0.0%
Q3 2022$8,000
-11.1%
2460.0%0.00%0.0%
Q1 2022$9,000
-18.2%
2460.0%0.00%0.0%
Q4 2021$11,000
-8.3%
2460.0%0.00%
-50.0%
Q3 2021$12,000
-7.7%
2460.0%0.00%0.0%
Q2 2021$13,0000.0%2460.0%0.00%
-33.3%
Q1 2021$13,0000.0%2460.0%0.00%0.0%
Q4 2020$13,000
+18.2%
2460.0%0.00%
+50.0%
Q3 2020$11,000
-92.6%
246
-93.1%
0.00%
-95.1%
Q2 2020$149,000
+16.4%
3,5880.0%0.04%
+7.9%
Q1 2020$128,000
-21.0%
3,588
-0.3%
0.04%
-17.4%
Q4 2019$162,000
+11.7%
3,597
-0.1%
0.05%
-4.2%
Q3 2019$145,000
-4.6%
3,6010.0%0.05%
-2.0%
Q2 2019$152,000
-45.3%
3,601
-44.3%
0.05%
-49.5%
Q1 2019$278,000
+14.9%
6,4630.0%0.10%
-2.0%
Q4 2018$242,000
-6.9%
6,4630.0%0.10%
+1.0%
Q3 2018$260,000
-4.1%
6,4630.0%0.10%
+5.4%
Q2 2018$271,000
-9.1%
6,4630.0%0.09%
-37.2%
Q1 2018$298,000
+3.5%
6,463
-0.3%
0.15%
+27.6%
Q4 2017$288,000
+3.2%
6,485
-0.5%
0.12%
-14.1%
Q3 2017$279,000
+13.9%
6,515
-0.9%
0.14%
+9.8%
Q2 2017$245,000
-2.0%
6,572
-4.8%
0.12%
-8.9%
Q1 2017$250,000
+8.2%
6,906
-4.6%
0.14%
+0.7%
Q4 2016$231,000
-3.3%
7,242
+3.9%
0.13%
-11.3%
Q3 2016$239,000
+12.7%
6,9670.0%0.15%
+2.7%
Q2 2016$212,000
+2.4%
6,9670.0%0.15%
-3.3%
Q1 2016$207,000
-87.1%
6,967
-87.3%
0.15%
-85.6%
Q4 2015$1,610,00054,9931.06%
Other shareholders
ISHARES INC shareholders Q1 2024
NameSharesValueWeighting ↓
Gradient Investments LLC 294,667$10,973,0001.98%
GRAYBILL WEALTH MANAGEMENT, LTD. 56,715$2,112,0001.62%
Arbor Investment Advisors, LLC 25,464$948,0000.53%
Legacy Private Trust Co. 88,860$3,309,0000.50%
HOWLAND CAPITAL MANAGEMENT LLC 124,454$4,635,0000.48%
FLOW TRADERS U.S. LLC 70,844$2,638,0000.33%
CONNING INC. 127,441$4,746,0000.25%
CAHILL FINANCIAL ADVISORS INC 6,694$250,0000.20%
S&CO INC 34,745$1,294,0000.20%
Steigerwald, Gordon & Koch Inc. 8,381$312,0000.16%
View complete list of ISHARES INC shareholders