Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 196 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,168
-11.3%
26,981
-3.8%
0.18%
-9.1%
Q2 2023$1,317
-1.6%
28,0610.0%0.20%
-10.5%
Q1 2023$1,339
-6.6%
28,061
-10.3%
0.22%
-11.6%
Q4 2022$1,433
-99.9%
31,271
-4.4%
0.25%
-6.4%
Q3 2022$1,368,000
-10.5%
32,7010.0%0.27%
-7.0%
Q2 2022$1,529,000
-7.8%
32,701
+0.3%
0.29%
+3.6%
Q1 2022$1,658,000
+4.9%
32,605
-1.8%
0.28%
+8.2%
Q4 2021$1,580,000
+3.7%
33,193
+0.0%
0.26%
-6.2%
Q3 2021$1,523,000
+2.6%
33,185
+1.4%
0.27%
+2.3%
Q2 2021$1,485,000
-0.7%
32,714
-1.4%
0.27%
-2.9%
Q1 2021$1,495,000
-2.2%
33,175
-5.1%
0.27%
-18.7%
Q4 2020$1,528,000
+16.7%
34,957
+3.0%
0.34%
+3.1%
Q3 2020$1,309,000
-1.1%
33,936
-1.9%
0.33%
-6.3%
Q2 2020$1,324,000
+20.0%
34,586
+7.1%
0.35%
+0.9%
Q1 2020$1,103,000
-28.4%
32,296
+0.5%
0.35%
-12.0%
Q4 2019$1,540,000
+9.0%
32,134
+4.1%
0.39%
+0.5%
Q3 2019$1,413,000
+11.0%
30,870
+12.0%
0.39%
+8.6%
Q2 2019$1,273,000
-13.2%
27,559
-15.8%
0.36%
-9.3%
Q1 2019$1,467,000
+4.0%
32,739
-8.6%
0.40%
-4.6%
Q4 2018$1,411,000
-19.3%
35,827
-13.7%
0.42%
-15.6%
Q3 2018$1,748,000
-3.8%
41,508
-1.9%
0.49%
-13.2%
Q2 2018$1,817,000
-1.6%
42,298
-1.9%
0.57%
-5.0%
Q1 2018$1,847,000
+15.4%
43,099
+21.8%
0.60%
+13.3%
Q4 2017$1,601,000
+5.1%
35,394
+5.1%
0.53%
-1.1%
Q3 2017$1,524,000
+17.0%
33,682
+13.7%
0.53%
+11.5%
Q2 2017$1,303,000
+35.3%
29,626
+30.2%
0.48%
+29.1%
Q1 2017$963,000
+40.0%
22,747
+29.2%
0.37%
+30.6%
Q4 2016$688,000
+137.2%
17,612
+152.3%
0.28%
+121.9%
Q3 2016$290,000
+10.3%
6,981
+7.4%
0.13%
+3.2%
Q2 2016$263,000
+3.5%
6,5010.0%0.12%
-1.6%
Q1 2016$254,000
+8.5%
6,5010.0%0.13%
+3.3%
Q4 2015$234,000
+706.9%
6,501
+755.4%
0.12%
+662.5%
Q3 2015$29,000
-6.5%
7600.0%0.02%0.0%
Q2 2015$31,000
-3.1%
7600.0%0.02%
-5.9%
Q1 2015$32,0000.0%7600.0%0.02%0.0%
Q4 2014$32,0000.0%7600.0%0.02%
-5.6%
Q3 2014$32,000
-5.9%
7600.0%0.02%
-5.3%
Q2 2014$34,000
+6.2%
7600.0%0.02%0.0%
Q1 2014$32,000
-22.0%
760
-27.2%
0.02%
-29.6%
Q4 2013$41,0001,0440.03%
Other shareholders
ISHARES TR shareholders Q4 2020
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