Asset Dedication, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 40 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$4,011,000
-0.4%
154,878
-0.4%
0.44%
-26.4%
Q2 2022$4,028,000
+737.4%
155,513
+734.4%
0.60%
+1007.4%
Q1 2022$481,000
-1.0%
18,6370.0%0.05%
-8.5%
Q4 2021$486,000
-3.0%
18,637
-2.5%
0.06%
-10.6%
Q3 2021$501,000
-5.8%
19,114
-5.6%
0.07%
-16.5%
Q2 2021$532,000
+22.0%
20,240
+22.5%
0.08%
-20.2%
Q1 2021$436,000
-21.6%
16,521
-21.5%
0.10%
-10.8%
Q4 2020$556,000
-0.4%
21,0370.0%0.11%
-9.8%
Q3 2020$558,000
+42.0%
21,037
+41.9%
0.12%
+15.0%
Q2 2020$393,000
-17.3%
14,825
-19.0%
0.11%
-24.1%
Q1 2020$475,000
-13.2%
18,302
-12.5%
0.14%
-9.0%
Q4 2019$547,000
+32.1%
20,905
+32.0%
0.16%
+12.3%
Q3 2019$414,000
-56.8%
15,835
-56.9%
0.14%
-55.3%
Q2 2019$958,000
+3.8%
36,718
+2.9%
0.31%
-3.7%
Q1 2019$923,000
+21.9%
35,675
+20.7%
0.32%
+3.2%
Q4 2018$757,000
-3.6%
29,548
-4.5%
0.31%
+5.4%
Q3 2018$785,000
-72.2%
30,948
-72.1%
0.30%
-69.4%
Q2 2018$2,825,000
+1.6%
110,825
+1.7%
0.96%
-30.0%
Q1 2018$2,780,000
+29.3%
109,011
+30.1%
1.38%
+59.2%
Q4 2017$2,150,000
+32.9%
83,765
+35.1%
0.87%
+11.0%
Q3 2017$1,618,000
+88.1%
62,021
+87.8%
0.78%
+80.1%
Q2 2017$860,000
+10.4%
33,022
+9.3%
0.43%
+2.9%
Q1 2017$779,000
+51.9%
30,215
+49.6%
0.42%
+41.3%
Q4 2016$513,000
+23.3%
20,193
+28.2%
0.30%
+13.3%
Q3 2016$416,000
+57.0%
15,756
+56.9%
0.26%
+42.9%
Q2 2016$265,000
+8733.3%
10,041
+9941.0%
0.18%
+9100.0%
Q1 2016$3,0001000.00%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
CORBETT ROAD CAPITAL MANAGEMENT, LLC 56,131$1,460,0002.08%
Gateway Advisory, LLC 230,762$6,002,0002.02%
LifeSteps Financial, Inc. 66,357$1,726,0001.99%
SONATA CAPITAL GROUP INC 59,806$1,556,0001.17%
Fusion Family Wealth LLC 164,619$4,282,0001.15%
SENTINEL PENSION ADVISORS INC 79,929$2,079,0001.01%
Paulson Wealth Management Inc. 40,651$1,058,0000.81%
MANAGED ACCOUNT SERVICES INC 63,675$1,631,0000.79%
Stonebridge Capital Advisors LLC 140,694$3,659,0000.77%
Ferris Capital, LLC 66,325$1,725,0000.76%
View complete list of ISHARES TR shareholders