Asset Dedication, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 273 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$180.0%660.0%0.00%0.0%
Q2 2023$180.0%660.0%0.00%0.0%
Q1 2023$18
-5.3%
660.0%0.00%0.0%
Q4 2022$19
-99.9%
660.0%0.00%0.0%
Q3 2022$17,000
-10.5%
660.0%0.00%0.0%
Q1 2022$19,000
-5.0%
660.0%0.00%0.0%
Q4 2021$20,000
+11.1%
660.0%0.00%0.0%
Q3 2021$18,000
+200.0%
66
+187.0%
0.00%
+100.0%
Q2 2021$6,0000.0%230.0%0.00%0.0%
Q1 2021$6,0000.0%230.0%0.00%0.0%
Q4 2020$6,000
+20.0%
230.0%0.00%0.0%
Q3 2020$5,0000.0%230.0%0.00%0.0%
Q2 2020$5,000
+25.0%
230.0%0.00%0.0%
Q1 2020$4,000
-20.0%
230.0%0.00%0.0%
Q4 2019$5,000
+25.0%
230.0%0.00%0.0%
Q3 2019$4,0000.0%230.0%0.00%0.0%
Q2 2019$4,000
-55.6%
23
-54.0%
0.00%
-75.0%
Q4 2018$9,000
-10.0%
500.0%0.00%0.0%
Q3 2018$10,000
+11.1%
500.0%0.00%
+33.3%
Q2 2018$9,0000.0%500.0%0.00%
-25.0%
Q1 2018$9,000
-25.0%
50
-36.7%
0.00%
-50.0%
Q3 2016$12,0000.0%790.0%0.01%0.0%
Q4 2015$12,000790.01%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Tredje AP-fonden 832,000$148,681,0005.16%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 12,822$2,285,0001.71%
PETTYJOHN, WOOD & WHITE, INC 24,738$4,408,0001.54%
Peachtree Investment Advisors, Inc. 11,645$2,075,0001.50%
Oakworth Capital, Inc. 40,313$7,183,0001.49%
SP Asset Management 22,456$4,315,0001.18%
MURPHY CAPITAL MANAGEMENT INC 43,759$7,797,0001.13%
FIRST UNITED BANK & TRUST 9,238$1,646,0001.09%
Stillwater Capital Advisors, LLC 22,817$4,066,0000.97%
Summit X, LLC 8,007$1,419,0000.79%
View complete list of ISHARES TR shareholders