Asset Dedication, LLC - ISHARES TR ownership

ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 185 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$43,890
+95313.0%
3850.0%0.00%0.0%
Q1 2024$46
+2.2%
3850.0%0.00%
-25.0%
Q4 2023$45
-6.2%
385
-18.9%
0.00%0.0%
Q3 2023$48
-5.9%
4750.0%0.00%0.0%
Q2 2023$51
+4.1%
4750.0%0.00%
-20.0%
Q1 2023$49
-33.8%
475
-30.7%
0.01%
-37.5%
Q4 2022$74
-99.9%
6850.0%0.01%0.0%
Q3 2022$71,000
-19.3%
6850.0%0.01%
-20.0%
Q1 2022$88,000
-36.2%
685
-31.4%
0.01%
-41.2%
Q4 2021$138,000
-2.8%
9980.0%0.02%
-10.5%
Q3 2021$142,000
-6.6%
9980.0%0.02%
-17.4%
Q2 2021$152,000
+4.8%
9980.0%0.02%
-30.3%
Q1 2021$145,000
+4.3%
998
-15.0%
0.03%
+17.9%
Q4 2020$139,000
+17.8%
1,174
-11.0%
0.03%
+7.7%
Q3 2020$118,000
-19.7%
1,319
-22.5%
0.03%
-35.0%
Q2 2020$147,000
+30.1%
1,7020.0%0.04%
+17.6%
Q1 2020$113,000
-32.7%
1,7020.0%0.03%
-27.7%
Q4 2019$168,000
+11.3%
1,7020.0%0.05%
-6.0%
Q3 2019$151,000
-24.1%
1,702
-19.7%
0.05%
-21.9%
Q2 2019$199,000
-0.5%
2,120
-2.0%
0.06%
-8.6%
Q1 2019$200,000
+1.5%
2,163
-9.6%
0.07%
-13.6%
Q4 2018$197,000
-14.0%
2,393
+9.6%
0.08%
-5.8%
Q3 2018$229,000
-2.6%
2,184
-2.3%
0.09%
+7.5%
Q2 2018$235,000
-10.0%
2,235
-18.2%
0.08%
-38.0%
Q1 2018$261,000
+10.1%
2,733
+9.8%
0.13%
+35.8%
Q4 2017$237,000
-9.2%
2,490
-9.6%
0.10%
-24.6%
Q3 2017$261,000
+8.3%
2,755
+1.1%
0.13%
+4.1%
Q2 2017$241,000
+1.3%
2,724
-3.1%
0.12%
-6.2%
Q1 2017$238,0000.0%2,812
+0.0%
0.13%
-6.5%
Q4 2016$238,000
+6.7%
2,811
-1.8%
0.14%
-2.1%
Q3 2016$223,000
+15.5%
2,862
+2.0%
0.14%
+5.2%
Q2 2016$193,000
-3.0%
2,805
-4.2%
0.13%
-8.2%
Q1 2016$199,000
-30.9%
2,929
-26.7%
0.15%
-22.8%
Q4 2015$288,0003,9980.19%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
MONROE BANK & TRUST/MI 101,586$9,423,0003.04%
MD Financial Management Inc. 703,894$65,293,0002.98%
Efficient Advisors, LLC 177,283$16,445,0002.88%
One Capital Management, LLC 162,175$15,043,0002.68%
Harborview Advisors, LLC 28,526$2,646,0002.29%
Schoolcraft Capital LLC 36,089$3,347,6262.16%
Parkside Advisors LLC 36,820$3,415,0001.94%
WESCAP Management Group, Inc. 45,513$4,221,0001.80%
TAP Consulting, LLC 25,221$2,339,0001.77%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 44,145$4,095,0001.73%
View complete list of ISHARES TR shareholders