Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 387 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$291
-26.0%
11,457
-23.2%
0.04%
-23.7%
Q2 2023$393
-16.7%
14,918
-13.2%
0.06%
-24.4%
Q1 2023$472
+1.3%
17,183
+0.1%
0.08%
-3.7%
Q4 2022$466
-99.9%
17,160
+0.3%
0.08%
+8.0%
Q3 2022$386,000
-24.5%
17,111
-9.0%
0.08%
-21.9%
Q2 2022$511,000
-15.0%
18,803
-0.7%
0.10%
-4.0%
Q1 2022$601,000
+0.5%
18,927
-1.3%
0.10%
+4.2%
Q4 2021$598,000
+0.2%
19,176
-2.3%
0.10%
-10.3%
Q3 2021$597,000
-7.3%
19,631
-1.3%
0.11%
-7.8%
Q2 2021$644,000
+20.1%
19,880
+16.7%
0.12%
+18.4%
Q1 2021$536,000
+4.1%
17,032
-2.4%
0.10%
-14.0%
Q4 2020$515,000
+4.3%
17,459
-11.9%
0.11%
-7.3%
Q3 2020$494,000
-18.8%
19,814
-18.1%
0.12%
-23.1%
Q2 2020$608,000
-26.8%
24,205
-34.2%
0.16%
-38.7%
Q1 2020$831,000
-37.0%
36,781
-6.5%
0.26%
-22.6%
Q4 2019$1,320,000
+9.3%
39,318
+0.0%
0.34%
+0.9%
Q3 2019$1,208,000
+0.1%
39,301
+0.0%
0.33%
-2.1%
Q2 2019$1,207,000
-3.2%
39,287
-2.8%
0.34%
+1.2%
Q1 2019$1,247,000
+3.9%
40,411
-3.3%
0.34%
-4.8%
Q4 2018$1,200,000
-5.1%
41,785
+7.8%
0.35%
-0.8%
Q3 2018$1,265,000
+10.6%
38,762
+8.6%
0.36%0.0%
Q2 2018$1,144,000
-1.2%
35,698
+1.8%
0.36%
-4.8%
Q1 2018$1,158,000
-1.1%
35,069
+1.2%
0.38%
-2.8%
Q4 2017$1,171,000
+16.6%
34,652
+16.5%
0.39%
+9.7%
Q3 2017$1,004,000
+15.3%
29,732
+11.7%
0.35%
+10.0%
Q2 2017$871,000
+15.7%
26,628
+11.3%
0.32%
+10.3%
Q1 2017$753,000
+18.8%
23,925
+11.5%
0.29%
+10.7%
Q4 2016$634,000
-0.6%
21,456
+0.9%
0.26%
-6.8%
Q3 2016$638,000
+1.1%
21,271
-3.4%
0.28%
-5.1%
Q2 2016$631,000
-1.1%
22,022
+0.0%
0.30%
-6.9%
Q1 2016$638,000
-4.8%
22,013
-5.6%
0.32%
-8.9%
Q4 2015$670,000
-53.6%
23,327
-54.6%
0.35%
-56.2%
Q3 2015$1,444,000
-27.8%
51,330
-17.0%
0.80%
-23.2%
Q2 2015$2,000,000
-6.8%
61,852
-3.1%
1.04%
-6.9%
Q1 2015$2,147,000
+4.9%
63,817
+5.0%
1.11%
-0.2%
Q4 2014$2,047,000
-6.1%
60,762
-0.3%
1.12%
-10.1%
Q3 2014$2,180,000
-8.7%
60,924
+1.8%
1.24%
-7.4%
Q2 2014$2,388,000
+8.7%
59,871
+5.3%
1.34%
+3.6%
Q1 2014$2,197,000
+23.8%
56,863
+28.4%
1.29%
+9.6%
Q4 2013$1,775,00044,2971.18%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders