Asset Dedication, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 370 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 4.56 and the average weighting 0.6%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,799
-7.8%
98,609
-1.7%
0.75%
-7.9%
Q2 2023$9,541
+2.7%
100,284
+1.0%
0.81%
-5.6%
Q1 2023$9,294
+0.8%
99,317
-1.6%
0.86%
-7.9%
Q4 2022$9,220
-99.9%
100,934
-1.0%
0.94%
+1.3%
Q3 2022$8,409,000
-20.8%
102,000
-1.7%
0.92%
-22.0%
Q1 2022$10,620,000
-6.2%
103,717
-4.3%
1.18%
-13.3%
Q4 2021$11,326,000
+2.2%
108,407
-1.5%
1.36%
-6.6%
Q3 2021$11,078,000
-4.0%
110,075
+0.6%
1.46%
-15.0%
Q2 2021$11,534,000
-9.7%
109,434
-13.7%
1.72%
-40.5%
Q1 2021$12,768,000
+17.0%
126,760
-5.7%
2.88%
+32.6%
Q4 2020$10,916,000
+31.9%
134,374
+98.4%
2.18%
+19.2%
Q3 2020$8,275,000
-4.1%
67,712
-5.7%
1.83%
-22.3%
Q2 2020$8,631,000
+21.6%
71,803
+0.7%
2.35%
+11.4%
Q1 2020$7,095,000
+65.4%
71,317
+167.2%
2.11%
+74.2%
Q4 2019$4,289,000
+10.4%
26,694
+3.3%
1.21%
-6.2%
Q3 2019$3,886,000
+13.8%
25,840
+12.3%
1.29%
+17.3%
Q2 2019$3,414,000
+5.9%
23,012
+5.0%
1.10%
-1.9%
Q1 2019$3,224,000
+19.1%
21,922
+6.9%
1.12%
+1.0%
Q4 2018$2,708,000
-3.5%
20,503
+22.7%
1.11%
+5.3%
Q3 2018$2,807,000
+16.0%
16,715
+12.4%
1.06%
+27.7%
Q2 2018$2,420,000
+18.2%
14,875
+9.5%
0.83%
-18.6%
Q1 2018$2,047,000
+22.9%
13,587
+25.2%
1.02%
+51.5%
Q4 2017$1,665,000
+11.4%
10,854
+7.8%
0.67%
-6.9%
Q3 2017$1,494,000
+11.4%
10,064
+5.2%
0.72%
+6.8%
Q2 2017$1,341,000
+6.7%
9,571
+5.5%
0.67%
-0.7%
Q1 2017$1,257,000
+1.9%
9,071
+3.1%
0.68%
-5.0%
Q4 2016$1,233,000
+21.4%
8,800
+7.4%
0.72%
+11.4%
Q3 2016$1,016,000
+11.3%
8,194
+4.7%
0.64%
+1.3%
Q2 2016$913,000
+30.1%
7,827
+26.3%
0.63%
+22.9%
Q1 2016$702,000
+37.6%
6,199
+31.6%
0.52%
+54.0%
Q4 2015$510,0004,7120.34%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Portfolio Solutions, LLC 1,386,130$139,639,00016.94%
RGT Wealth Advisors, LLC 848,419$85,470,00016.68%
Johnson Midwest Financial, LLC 148,540$14,964,00015.66%
Palisades Hudson Asset Management, L.P. 310,982$31,328,00014.91%
PIERSHALE FINANCIAL GROUP, INC. 290,249$29,240,00012.66%
Barber Financial Group, Inc. 527,197$53,110,0007.75%
Polianta Ltd 120,100$12,098,0006.71%
Probity Advisors, Inc. 284,076$28,618,0006.39%
SAX WEALTH ADVISORS, LLC 156,720$15,788,0005.78%
Sterling Financial Planning, Inc. 76,909$7,748,0005.52%
View complete list of ISHARES TR shareholders