F&V Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
F&V Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$272,000
-17.1%
2,088
-2.8%
0.08%
-25.5%
Q4 2021$328,000
-5.5%
2,1480.0%0.11%
-20.9%
Q3 2021$347,000
-1.4%
2,1480.0%0.14%
+7.8%
Q2 2021$352,000
-33.2%
2,148
-38.6%
0.13%
-34.5%
Q1 2021$527,000
-47.4%
3,498
-47.1%
0.20%
-54.4%
Q4 2020$1,001,000
+14.8%
6,608
+2.6%
0.43%
+1.9%
Q3 2020$872,000
-1.0%
6,4430.0%0.42%
-4.9%
Q2 2020$881,000
+26.9%
6,4430.0%0.45%
+1.1%
Q1 2020$694,000
-10.6%
6,4430.0%0.44%
+4.8%
Q4 2019$776,000
+21.1%
6,4430.0%0.42%
+6.0%
Q3 2019$641,000
-8.8%
6,4430.0%0.40%
-5.3%
Q2 2019$703,000
-4.5%
6,443
-2.1%
0.42%
-0.2%
Q1 2019$736,000
+36.5%
6,583
+17.7%
0.42%
+28.8%
Q4 2018$539,000
-19.6%
5,593
+1.8%
0.33%
-9.4%
Q3 2018$670,000
+1.1%
5,493
-9.0%
0.36%
-5.3%
Q2 2018$663,000
+3.0%
6,0330.0%0.38%
+8.0%
Q1 2018$644,000
-2.4%
6,033
-2.4%
0.35%
+2.6%
Q4 2017$660,000
-4.1%
6,183
+200.0%
0.34%
-14.7%
Q3 2017$688,000
+7.7%
2,0610.0%0.40%
+10.7%
Q2 2017$639,000
+11.3%
2,061
+5.4%
0.36%
+8.7%
Q1 2017$574,000
+10.6%
1,9560.0%0.33%
+2.1%
Q4 2016$519,000
-8.3%
1,9560.0%0.33%
-16.4%
Q3 2016$566,000
+12.5%
1,9560.0%0.39%
+4.3%
Q2 2016$503,000
+0.4%
1,956
+1.8%
0.38%
-5.1%
Q1 2016$501,000
-22.8%
1,9210.0%0.40%
-16.5%
Q4 2015$649,0000.0%1,921
-10.3%
0.47%
+2.6%
Q3 2015$649,000
-17.7%
2,1410.0%0.46%
-14.0%
Q2 2015$789,000
+7.3%
2,1410.0%0.54%
+7.2%
Q1 2015$735,000
+13.3%
2,1410.0%0.50%
+13.1%
Q4 2014$649,000
+10.6%
2,141
-0.2%
0.44%
+1.4%
Q3 2014$587,000
+6.5%
2,1460.0%0.44%
+6.9%
Q2 2014$551,000
+9.3%
2,146
+0.5%
0.41%
+2.3%
Q1 2014$504,000
+3.9%
2,1360.0%0.40%
+3.1%
Q4 2013$485,000
+8.5%
2,1360.0%0.39%
+2.1%
Q3 2013$447,000
+20.5%
2,1360.0%0.38%
+6.8%
Q2 2013$371,0002,1360.36%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders