CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$285,000
-59.8%
5,473
-59.5%
0.00%
-60.0%
Q2 2022$709,000
+116.2%
13,503
+143.9%
0.01%
+150.0%
Q1 2022$328,000
-10.1%
5,536
+25.6%
0.00%
-33.3%
Q4 2021$365,000
+54.7%
4,407
+23.8%
0.00%
+50.0%
Q3 2021$236,000
-4.1%
3,559
+0.0%
0.00%0.0%
Q2 2021$246,000
+2.9%
3,558
+0.8%
0.00%
-33.3%
Q1 2021$239,000
+25.8%
3,529
+3.8%
0.00%0.0%
Q4 2020$190,000
+13.1%
3,401
+17.3%
0.00%0.0%
Q3 2020$168,000
+55.6%
2,900
+16.0%
0.00%
+50.0%
Q2 2020$108,000
+63.6%
2,5000.0%0.00%
+100.0%
Q1 2020$66,000
+200.0%
2,500
+400.0%
0.00%0.0%
Q3 2019$22,000
+15.8%
5000.0%0.00%0.0%
Q2 2019$19,000
+5.6%
5000.0%0.00%0.0%
Q1 2019$18,000
+20.0%
500
+20.5%
0.00%0.0%
Q3 2018$15,000
-6.2%
4150.0%0.00%0.0%
Q2 2018$16,0000.0%4150.0%0.00%0.0%
Q1 2018$16,000
-11.1%
4150.0%0.00%0.0%
Q4 2017$18,000
-43.8%
415
-50.0%
0.00%0.0%
Q3 2017$32,000
-83.1%
830
-88.1%
0.00%
-95.0%
Q4 2015$189,0006,9650.02%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Miller Investment Management, LP 724,592$28,614,0009.37%
Main Management ETF Advisors, LLC 376,200$14,856,0005.27%
Marketfield Asset Management LLC 357,211$14,106,0004.06%
Pinnacle Advisory Group, Inc. 1,138,916$44,976,0002.68%
Financial Management Professionals, Inc. 91,066$3,596,0001.86%
Main Management LLC 325,151$12,840,0001.76%
S. R. Schill & Associates 62,382$2,463,0001.53%
HGI Capital Management, LLC 60,700$2,397,0001.28%
SOL Capital Management CO 111,243$4,393,0001.26%
Ayalon Insurance Comp Ltd. 36,000$1,422,0001.18%
View complete list of ISHARES TR shareholders