Camelot Portfolios, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 81 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$213,000
-11.2%
3,939
-5.8%
0.09%
-18.8%
Q1 2018$240,000
-12.1%
4,181
-7.4%
0.11%
-13.2%
Q4 2017$273,000
-0.4%
4,515
-0.4%
0.13%
-2.3%
Q3 2017$274,000
+1.1%
4,531
-2.3%
0.13%
-1.5%
Q2 2017$271,000
-9.1%
4,640
-7.4%
0.13%
-7.6%
Q1 2017$298,000
-9.4%
5,011
-10.7%
0.14%
-15.7%
Q4 2016$329,000
-5.7%
5,610
-0.5%
0.17%
-8.0%
Q3 2016$349,000
-9.4%
5,641
-7.4%
0.19%
-16.5%
Q2 2016$385,000
-2.8%
6,091
-4.3%
0.22%
-7.8%
Q1 2016$396,000
+1.5%
6,363
-5.5%
0.24%
-2.0%
Q4 2015$390,000
-8.2%
6,734
-10.2%
0.25%
-13.0%
Q3 2015$425,000
-12.6%
7,500
-4.2%
0.28%
+1.8%
Q2 2015$486,000
-26.1%
7,828
-27.0%
0.28%
-26.9%
Q1 2015$658,000
+11.3%
10,728
+9.1%
0.38%
+12.6%
Q4 2014$591,000
+17.5%
9,833
+23.0%
0.34%
+16.4%
Q3 2014$503,000
+60.2%
7,993
+60.6%
0.29%
+44.6%
Q2 2014$314,000
-49.4%
4,978
-46.3%
0.20%
-51.7%
Q1 2014$620,000
+5.3%
9,270
+7.5%
0.42%
+10.0%
Q4 2013$589,000
+19.5%
8,627
+12.3%
0.38%
+5.3%
Q3 2013$493,000
-6.6%
7,684
-13.5%
0.36%
-10.2%
Q2 2013$528,0008,8830.40%
Other shareholders
ISHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
HC Advisors, LLC 27,610$1,821,0001.47%
CORRADO ADVISORS, LLC 18,700$1,233,0001.02%
Laidlaw Wealth Management LLC 16,146$1,065,0000.47%
Slow Capital, Inc. 23,968$1,581,0000.43%
Destination Wealth Management 111,233$7,337,0000.37%
QUANTUM CAPITAL MANAGEMENT 4,933$325,0000.36%
MERIDIAN INVESTMENT COUNSEL INC. 7,500$495,0000.24%
Kore Private Wealth LLC 15,795$1,042,0000.20%
Family Firm, Inc. 7,147$471,0000.17%
TBH Global Asset Management, LLC 7,380$487,0000.17%
View complete list of ISHARES TR shareholders