Perigon Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 722 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$800,058
-54.8%
11,075
-53.0%
0.03%
-8.6%
Q2 2023$1,768,500
+103.2%
23,580
+93.8%
0.04%
-28.6%
Q1 2023$870,205
+4.5%
12,169
-0.2%
0.05%
+88.5%
Q4 2022$832,645
+49.0%
12,191
+37.4%
0.03%
-45.8%
Q3 2022$559,000
-2.6%
8,872
-1.5%
0.05%0.0%
Q2 2022$574,000
-17.5%
9,0050.0%0.05%
-2.0%
Q1 2022$696,000
-2.9%
9,005
+7.1%
0.05%
-3.9%
Q4 2021$717,000
+25.8%
8,405
+16.7%
0.05%
+4.1%
Q3 2021$570,000
-20.6%
7,201
-18.9%
0.05%
-23.4%
Q2 2021$718,000
+12.2%
8,877
+8.7%
0.06%
-1.5%
Q1 2021$640,000
+42.9%
8,165
+31.6%
0.06%
+25.0%
Q4 2020$448,000
+20.8%
6,204
+300.0%
0.05%0.0%
Q3 2020$371,000
+6.9%
1,5510.0%0.05%
-5.5%
Q2 2020$347,000
+11.6%
1,551
-3.1%
0.06%
-5.2%
Q1 2020$311,000
-48.8%
1,601
-37.2%
0.06%
-53.2%
Q4 2019$607,000
+51.4%
2,550
+42.0%
0.12%
+31.9%
Q3 2019$401,000
-1.2%
1,7960.0%0.09%
-1.1%
Q2 2019$406,000
+50.9%
1,796
+49.9%
0.10%
+50.8%
Q1 2019$269,000
+8.5%
1,1980.0%0.06%0.0%
Q4 2018$248,000
+7.4%
1,198
+21.1%
0.06%
+10.5%
Q3 2018$231,000
-76.4%
989
-77.3%
0.06%
-80.7%
Q2 2018$980,000
+51.7%
4,351
+47.1%
0.30%
+23.9%
Q1 2018$646,000
+207.6%
2,958
+203.7%
0.24%
+205.1%
Q4 2017$210,000
-74.4%
974
-75.9%
0.08%
-70.7%
Q3 2017$819,000
-63.3%
4,047
-64.3%
0.27%
-45.3%
Q2 2017$2,232,000
-1.6%
11,350
-4.5%
0.49%
+0.8%
Q1 2017$2,269,000
-0.6%
11,887
+0.4%
0.48%
-3.2%
Q4 2016$2,282,000
+23.5%
11,834
+11.9%
0.50%
+4.8%
Q3 2016$1,848,000
+14.1%
10,578
+10.5%
0.48%
+10.5%
Q2 2016$1,619,000
+32.2%
9,571
+25.8%
0.43%
+27.2%
Q4 2015$1,225,000
-19.8%
7,610
-21.7%
0.34%
-25.4%
Q3 2015$1,527,000
-6.5%
9,722
+0.8%
0.45%
+5.3%
Q2 2015$1,634,000
+15.1%
9,642
+16.5%
0.43%
+10.5%
Q1 2015$1,420,000
+134.7%
8,279
+118.5%
0.39%
+113.7%
Q4 2014$605,000
+13.1%
3,789
+7.3%
0.18%
+14.5%
Q3 2014$535,000
-12.3%
3,531
-9.1%
0.16%
-8.6%
Q2 2014$610,000
-5.3%
3,884
-7.7%
0.17%
-51.0%
Q1 2014$644,000
-0.9%
4,209
-2.8%
0.36%
-1.4%
Q4 2013$650,000
+16.3%
4,329
-51.2%
0.36%
+650.0%
Q3 2011$559,0008,8720.05%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders