Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,804
-3.8%
232,620
-0.1%
2.57%
-1.3%
Q2 2023$17,465
+4.5%
232,871
-0.3%
2.61%
-5.0%
Q1 2023$16,709
+4.7%
233,660
+0.0%
2.75%
-0.9%
Q4 2022$15,958
-99.9%
233,651
+0.0%
2.77%
-3.3%
Q3 2022$14,725,000
-1.2%
233,649
-0.1%
2.87%
+2.7%
Q2 2022$14,899,000
-18.0%
233,785
-0.5%
2.79%
-7.6%
Q1 2022$18,159,000
-9.5%
235,006
-0.1%
3.02%
-6.7%
Q4 2021$20,056,000
+7.4%
235,228
-0.2%
3.24%
-2.9%
Q3 2021$18,669,000
-1.8%
235,749
+0.3%
3.33%
-2.4%
Q2 2021$19,019,000
+2.8%
235,011
-0.4%
3.41%
+0.6%
Q1 2021$18,492,000
+9.1%
235,959
+0.5%
3.39%
-9.3%
Q4 2020$16,952,000
+20.9%
234,722
+300.5%
3.74%
+7.0%
Q3 2020$14,018,000
+5.5%
58,609
-1.2%
3.50%
-0.3%
Q2 2020$13,291,000
+25.4%
59,329
-0.1%
3.51%
+5.5%
Q1 2020$10,602,000
-26.0%
59,408
-1.3%
3.32%
-9.0%
Q4 2019$14,332,000
+39.7%
60,189
+30.4%
3.65%
+28.7%
Q3 2019$10,256,000
-22.9%
46,146
-21.5%
2.84%
-24.5%
Q2 2019$13,299,000
-4.1%
58,777
-7.2%
3.76%
+0.1%
Q1 2019$13,874,000
+16.5%
63,324
+1.7%
3.75%
+6.9%
Q4 2018$11,904,000
-13.7%
62,250
+5.1%
3.51%
-9.8%
Q3 2018$13,797,000
+4.8%
59,228
+1.1%
3.89%
-5.4%
Q2 2018$13,168,000
+3.9%
58,583
+0.9%
4.11%
+0.3%
Q1 2018$12,677,000
+1.2%
58,064
+0.0%
4.10%
-0.7%
Q4 2017$12,526,000
+6.8%
58,037
+0.2%
4.13%
+0.5%
Q3 2017$11,726,000
+4.4%
57,947
+1.5%
4.11%
-0.4%
Q2 2017$11,228,000
+3.9%
57,107
+0.9%
4.13%
-0.8%
Q1 2017$10,805,000
+8.5%
56,600
+3.5%
4.16%
+1.2%
Q4 2016$9,963,000
+9.6%
54,680
+5.1%
4.11%
+2.8%
Q3 2016$9,094,000
+9.3%
52,045
+5.8%
4.00%
+2.3%
Q2 2016$8,323,000
+4.1%
49,214
+0.0%
3.91%
-1.8%
Q1 2016$7,999,000
+2.8%
49,193
+1.8%
3.98%
-1.8%
Q4 2015$7,781,000
-1.1%
48,342
-3.4%
4.06%
-6.5%
Q3 2015$7,864,000
-6.1%
50,060
+1.3%
4.34%
-0.1%
Q2 2015$8,379,000
+0.6%
49,433
+1.8%
4.34%
+0.5%
Q1 2015$8,329,000
+8.3%
48,564
+0.8%
4.32%
+3.0%
Q4 2014$7,693,000
+5.5%
48,178
+0.0%
4.19%
+1.0%
Q3 2014$7,294,000
-3.2%
48,166
+0.4%
4.15%
-1.8%
Q2 2014$7,537,000
+4.0%
47,980
+1.2%
4.23%
-0.8%
Q1 2014$7,248,000
+8.2%
47,400
+6.3%
4.26%
-4.2%
Q4 2013$6,699,00044,6044.45%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,441,600$183,12013.26%
Broadview Financial Management, LLC 109,879$8,240,9267.04%
Main Management LLC 833,605$62,5206.35%
Sterling Financial Planning, Inc. 159,307$11,948,0545.92%
Corundum Trust Company, INC 27,292$2,046,9005.60%
Hudson Capital Management LLC 178,571$13,392,8145.15%
Pensionmark Financial Group, LLC 353,480$26,510,9795.13%
Smith Anglin Financial, LLC 529,580$39,718,5294.82%
JSF Financial, LLC 179,477$13,460,7604.76%
Willis Johnson & Associates, Inc. 564,418$42,331,3304.51%
View complete list of ISHARES TR shareholders