Circle Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$841,017
-32.8%
17,341
-21.8%
0.02%
-87.3%
Q2 2023$1,252,013
-4.2%
22,175
-8.4%
0.17%
-12.2%
Q1 2023$1,307,267
-0.1%
24,218
-2.7%
0.19%
-6.4%
Q4 2022$1,308,001
-23.9%
24,881
-31.7%
0.20%
-28.6%
Q3 2022$1,719,000
-6.5%
36,4450.0%0.28%
-3.1%
Q2 2022$1,838,000
-17.2%
36,445
+0.0%
0.29%
+0.3%
Q1 2022$2,221,000
-18.5%
36,429
-11.9%
0.29%
-18.3%
Q4 2021$2,724,000
+0.2%
41,366
-4.5%
0.36%
-9.2%
Q3 2021$2,719,000
+4.8%
43,303
+502.6%
0.39%
+5.1%
Q2 2021$2,595,000
+31.2%
7,186
+20.0%
0.37%
+18.0%
Q1 2021$1,978,000
+26.7%
5,987
+25.6%
0.32%
+41.1%
Q4 2020$1,561,000
+9.4%
4,768
+0.1%
0.22%
-5.1%
Q3 2020$1,427,000
+15.5%
4,763
+2.0%
0.24%
+9.3%
Q2 2020$1,236,000
+46.6%
4,668
+24.8%
0.22%
+31.7%
Q1 2020$843,000
-28.7%
3,739
-16.5%
0.16%
-20.0%
Q4 2019$1,183,000
+25.9%
4,477
+17.8%
0.20%
+2.5%
Q3 2019$940,0003,8000.20%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 31,099$3,461,0005.25%
XPONANCE, INC. 109,780$12,568,0004.86%
Brookstone Capital Management 157,277$17,503,0003.17%
Clal Insurance Enterprises Holdings Ltd 1,052,215$117,273,0003.04%
BTR CAPITAL MANAGEMENT INC 68,084$7,577,0001.81%
LUCAS CAPITAL MANAGEMENT 26,724$2,974,0001.72%
EXENCIAL WEALTH ADVISORS, LLC 20,896$2,326,0001.14%
Janney Capital Management LLC 193,467$21,531,0000.98%
Wharton Business Group, LLC 84,781$9,435,0000.93%
Baker Avenue Asset Management, LP 44,375$4,938,0000.87%
View complete list of ISHARES TR shareholders