CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$927,566
-10.3%
19,125
+4.4%
0.00%0.0%
Q2 2023$1,034,577
+2.4%
18,324
-2.1%
0.00%0.0%
Q1 2023$1,010,612
+1.2%
18,722
-1.5%
0.00%
-20.0%
Q4 2022$998,765
+19.5%
18,999
+7.2%
0.01%0.0%
Q3 2022$836,000
-17.2%
17,730
-11.4%
0.01%
-28.6%
Q2 2022$1,010,000
-9.9%
20,014
+8.8%
0.01%0.0%
Q1 2022$1,121,000
-16.1%
18,396
-9.3%
0.01%
-22.2%
Q4 2021$1,336,000
+15.9%
20,293
+10.5%
0.01%
-10.0%
Q3 2021$1,153,000
+41.3%
18,372
+712.6%
0.01%
+25.0%
Q2 2021$816,000
+18.6%
2,261
+8.6%
0.01%
+14.3%
Q1 2021$688,000
+1.9%
2,082
+1.0%
0.01%
-22.2%
Q4 2020$675,000
+15.4%
2,062
+5.3%
0.01%
-10.0%
Q3 2020$585,000
+20.9%
1,958
+7.5%
0.01%
+25.0%
Q2 2020$484,000
+183.0%
1,821
+126.2%
0.01%
+100.0%
Q1 2020$171,000
-20.1%
8050.0%0.00%
+33.3%
Q4 2019$214,000
+7.5%
8050.0%0.00%
-57.1%
Q3 2019$199,000
+105.2%
805
+98.8%
0.01%
+75.0%
Q2 2019$97,0004050.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders