ETRADE Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 75 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$4,727,000
+6.0%
67,122
+5.4%
0.09%
-5.4%
Q2 2020$4,458,000
-44.3%
63,656
-49.4%
0.09%
-54.4%
Q1 2020$7,997,000
+15.0%
125,710
+20.5%
0.20%
+30.8%
Q4 2019$6,955,000
+53.0%
104,321
+52.9%
0.16%
+35.7%
Q3 2019$4,547,000
+12.4%
68,236
+7.6%
0.12%
+5.5%
Q2 2019$4,044,000
+17.1%
63,432
+10.8%
0.11%
+10.1%
Q1 2019$3,454,000
+177.4%
57,233
+158.9%
0.10%
+141.5%
Q4 2018$1,245,000
-1.3%
22,105
+2.1%
0.04%
+13.9%
Q3 2018$1,262,000
-69.1%
21,656
-68.0%
0.04%
-72.5%
Q1 2018$4,085,000
-16.1%
67,742
-12.1%
0.13%
-16.0%
Q4 2017$4,869,000
+0.6%
77,041
-1.2%
0.16%
-9.8%
Q3 2017$4,838,000
+2.2%
77,961
+1.5%
0.17%
-5.5%
Q2 2017$4,736,000
-0.1%
76,834
-4.0%
0.18%
-6.2%
Q1 2017$4,741,000
-12.8%
80,024
-13.6%
0.20%
-21.7%
Q4 2016$5,435,000
-12.6%
92,596
-5.8%
0.25%
-17.3%
Q3 2016$6,216,000
-7.4%
98,254
-8.3%
0.30%
-15.4%
Q2 2016$6,715,000
-1.4%
107,177
-6.8%
0.36%
-8.2%
Q1 2016$6,813,000
+1.9%
114,938
-4.3%
0.39%
-1.3%
Q4 2015$6,685,000
-8.6%
120,086
-6.4%
0.39%
-12.7%
Q3 2015$7,313,000
-0.8%
128,231
-0.6%
0.45%
+3.9%
Q2 2015$7,371,000
-13.3%
128,964
-5.1%
0.43%
-14.3%
Q1 2015$8,505,000
+228.5%
135,867
+222.9%
0.50%
+219.6%
Q4 2014$2,589,00042,0730.16%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 1,214,973$85,291,00043.58%
AGILIS PARTNERS LLC 158,741$11,144,0006.15%
NYL Investors LLC 736,700$51,716,0006.06%
Allianz Investment Management U.S. LLC 1,470,000$103,194,0005.37%
Carolina Wealth Advisors, LLC 55,025$3,863,0002.60%
Copperleaf Capital, LLC 28,937$2,031,0001.99%
CLIENT 1ST ADVISORY GROUP, LLC 47,207$3,314,0001.72%
FOCUS Wealth Advisors, LLC 29,273$2,055,0001.43%
VIVID FINANCIAL MANAGEMENT, INC. 41,941$2,944,0001.21%
Dai-ichi Life Insurance Company, Ltd 1,307,100$91,758,0001.15%
View complete list of ISHARES TR shareholders