Camelot Portfolios, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2019
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 1,693,603$54,720,4459.08%
Heartland Bank & Trust Co 145,796$6,683,2894.93%
Forefront Analytics, LLC 180,646$8,280,8824.41%
Independent Order of Foresters 76,251$3,495,3462.80%
BG Investment Services, Inc. 46,825$2,146,4622.34%
FORTE ASSET MANAGEMENT LLC 68,922$3,159,3772.06%
SAGE FINANCIAL GROUP INC 304,145$13,941,9871.70%
Israel Discount Bank of New York 33,979$1,5581.32%
Stelac Advisory Services LLC 63,315$2,902,3601.31%
FIFTH THIRD SECURITIES, INC. 176,666$8,098,3691.06%
View complete list of ISHARES TR shareholders