Carlson Capital Management - ISHARES TR ownership

ISHARES TR's ticker is IYT and the CUSIP is 464287192. A total of 174 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$287,733
-6.4%
1,2310.0%0.02%
-10.5%
Q2 2023$307,487
-6.9%
1,231
-15.1%
0.02%
-9.5%
Q1 2023$330,331
+6.7%
1,4500.0%0.02%
-4.5%
Q4 2022$309,613
+7.5%
1,450
-1.0%
0.02%
-12.0%
Q3 2022$288,000
-38.9%
1,464
-33.9%
0.02%
-39.0%
Q2 2022$471,000
-21.2%
2,2140.0%0.04%
-18.0%
Q1 2022$598,000
-3.4%
2,214
-1.1%
0.05%
-7.4%
Q4 2021$619,000
+14.2%
2,238
+0.4%
0.05%
-6.9%
Q3 2021$542,0002,2280.06%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Cadent Capital Advisors, LLC 20,053$4,687,7771.95%
Thrive Capital Management, LLC 9,453$2,209,7681.22%
WASHBURN CAPITAL MANAGEMENT, INC. 5,100$1,192,2271.01%
Indie Asset Partners, LLC 3,883$907,7290.92%
626 Financial, LLC 4,358$1,018,7700.69%
JMAC ENTERPRISES LLC 11,150$2,606,5350.64%
Nemes Rush Group LLC 13,791$3,223,9230.58%
MENORA MIVTACHIM HOLDINGS LTD. 253,000$59,143,8100.54%
McGuire Investment Group, LLC 11,734$2,743,0570.53%
Massachusetts Wealth Management 2,347$548,6580.50%
View complete list of ISHARES TR shareholders