Camelot Portfolios, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 153 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$628,000
-32.4%
14,018
-40.5%
0.26%
-39.5%
Q4 2018$929,000
-15.0%
23,579
-9.1%
0.43%
-12.0%
Q3 2018$1,093,000
-5.1%
25,944
-3.3%
0.49%
+0.2%
Q2 2018$1,152,000
+265.7%
26,816
+86.9%
0.49%
+234.0%
Q1 2018$315,000
-35.7%
14,350
+32.3%
0.15%
-36.6%
Q4 2017$490,000
+30.0%
10,845
+30.1%
0.23%
+27.5%
Q3 2017$377,000
-0.3%
8,338
-3.1%
0.18%
-2.7%
Q2 2017$378,000
-6.0%
8,602
-9.3%
0.19%
-4.6%
Q1 2017$402,000
-3.1%
9,487
-10.8%
0.20%
-9.7%
Q4 2016$415,000
-6.7%
10,636
-0.7%
0.22%
-9.2%
Q3 2016$445,000
-5.9%
10,715
-8.4%
0.24%
-13.4%
Q2 2016$473,000
-0.6%
11,694
-3.9%
0.28%
-5.5%
Q1 2016$476,000
+3.5%
12,167
-4.9%
0.29%
-0.3%
Q4 2015$460,000
-13.5%
12,794
-9.2%
0.29%
-17.9%
Q3 2015$532,000
-9.8%
14,090
-3.0%
0.36%
+5.0%
Q2 2015$590,000
-25.8%
14,523
-23.5%
0.34%
-26.6%
Q1 2015$795,000
+9.5%
18,995
+10.3%
0.46%
+10.8%
Q4 2014$726,000
+41.8%
17,225
+42.8%
0.42%
+40.3%
Q3 2014$512,000
+43.8%
12,061
+50.1%
0.30%
+30.1%
Q2 2014$356,000
-43.0%
8,035
-46.5%
0.23%
-45.7%
Q1 2014$625,000
+13.6%
15,012
+6.2%
0.42%
+18.9%
Q4 2013$550,000
+16.5%
14,135
+13.2%
0.36%
+2.6%
Q3 2013$472,000
-6.5%
12,490
-13.0%
0.35%
-9.9%
Q2 2013$505,00014,3640.38%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 1,318,356$44,429,00011.16%
MD Financial Management Inc. 3,221,865$140,828,0004.45%
Forefront Analytics, LLC 189,687$8,296,0003.60%
Independent Order of Foresters 103,123$4,508,0002.65%
Money Design Co.,Ltd. 354,882$15,554,0001.78%
Tacita Capital Inc 60,230$2,633,0001.73%
Capstone Financial Advisors, Inc. 413,473$18,073,0001.72%
FIRST MERCANTILE TRUST CO 324,762$14,195,0001.61%
SVB Investment Services Inc. 46,905$2,050,0001.59%
Curi Wealth Management, LLC 40,785$1,782,0001.29%
View complete list of ISHARES TR shareholders