Sequent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 321 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$1,344,000
+4.3%
7,3720.0%0.82%
-0.6%
Q3 2016$1,288,000
+3.0%
7,372
-0.3%
0.83%
-0.4%
Q2 2016$1,250,000
+3.6%
7,392
-0.3%
0.83%
+0.8%
Q1 2016$1,206,000
+1.0%
7,4170.0%0.82%
-5.4%
Q4 2015$1,194,000
-38.5%
7,417
-40.0%
0.87%
-40.7%
Q3 2015$1,942,000
-14.8%
12,360
-8.1%
1.47%
-7.3%
Q2 2015$2,279,000
+6.9%
13,445
+8.1%
1.59%
+3.1%
Q1 2015$2,132,00012,4351.54%
Other shareholders
ISHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders