CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 662 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$142,745,605
+8.8%
1,975,991
+13.0%
0.55%
+5.6%
Q2 2023$131,196,711
+24.5%
1,749,289
+18.7%
0.52%
+11.7%
Q1 2023$105,414,588
+35.4%
1,474,124
+29.3%
0.46%
+18.1%
Q4 2022$77,856,985
+38.6%
1,139,927
+27.9%
0.39%
+19.9%
Q3 2022$56,157,000
+55.6%
891,103
+57.4%
0.33%
+40.3%
Q2 2022$36,085,000
+757.9%
566,213
+940.3%
0.23%
+763.0%
Q1 2022$4,206,000
+6.6%
54,428
+17.6%
0.03%0.0%
Q4 2021$3,945,000
+8.2%
46,265
+0.5%
0.03%
-10.0%
Q3 2021$3,647,000
+412.9%
46,055
+424.0%
0.03%
+328.6%
Q2 2021$711,000
-0.3%
8,789
-3.4%
0.01%
-12.5%
Q1 2021$713,000
+13.4%
9,100
+4.6%
0.01%0.0%
Q4 2020$629,000
+26.8%
8,703
+326.0%
0.01%0.0%
Q3 2020$496,000
-2.0%
2,043
-9.6%
0.01%0.0%
Q2 2020$506,000
+86.0%
2,260
+40.2%
0.01%
+33.3%
Q1 2020$272,000
-33.5%
1,612
-5.8%
0.01%0.0%
Q4 2019$409,000
+224.6%
1,711
+205.0%
0.01%
+50.0%
Q3 2019$126,000
-2.3%
561
-1.4%
0.00%
-20.0%
Q2 2019$129,000
-2.3%
569
-5.8%
0.01%0.0%
Q1 2019$132,000
+266.7%
604
+219.6%
0.01%
+150.0%
Q4 2018$36,000
-41.0%
189
-27.0%
0.00%
-33.3%
Q3 2018$61,000
+5.2%
2590.0%0.00%0.0%
Q2 2018$58,000
+26.1%
259
+19.9%
0.00%0.0%
Q1 2018$46,000
+130.0%
216
+137.4%
0.00%
+200.0%
Q4 2017$20,000
-68.8%
91
-70.4%
0.00%
-66.7%
Q3 2017$64,000
+326.7%
307
+293.6%
0.00%
+50.0%
Q2 2017$15,000
+7.1%
780.0%0.00%
+100.0%
Q4 2016$14,000
+16.7%
78
+11.4%
0.00%0.0%
Q3 2016$12,000
-7.7%
70
-10.3%
0.00%0.0%
Q1 2016$13,000
-88.6%
78
-89.0%
0.00%
-91.7%
Q4 2015$114,000
+936.4%
710
+914.3%
0.01%
+1100.0%
Q3 2015$11,000
-8.3%
700.0%0.00%
-50.0%
Q2 2015$12,000
-99.9%
700.0%0.00%0.0%
Q1 2015$12,006,000
+59930.0%
70
-42.6%
0.00%
-50.0%
Q4 2014$20,000
+81.8%
122
+74.3%
0.00%
+33.3%
Q2 2014$11,0000.0%700.0%0.00%
+50.0%
Q1 2014$11,0000.0%700.0%0.00%0.0%
Q4 2013$11,000
+10.0%
700.0%0.00%
-33.3%
Q3 2013$10,000
+11.1%
700.0%0.00%0.0%
Q2 2013$9,000700.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,572,400$185,83013.20%
Broadview Financial Management, LLC 108,464$7,835,4507.25%
Main Management LLC 834,750$60,3026.11%
Sterling Financial Planning, Inc. 158,256$11,432,4315.86%
Camarda Financial Advisors, LLC 111,388$8,046,6695.19%
Hudson Capital Management LLC 179,280$12,951,2185.16%
Corundum Trust Company, INC 22,792$1,646,4944.92%
Smith Anglin Financial, LLC 546,341$39,467,6384.80%
Willis Johnson & Associates, Inc. 583,262$42,134,8134.32%
First Citizens Financial Corp 73,057$5,277,6383.72%
View complete list of ISHARES TR shareholders