Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 369 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$265
-4.0%
4,4110.0%0.04%0.0%
Q2 2023$276
+1.1%
4,4110.0%0.04%
-8.9%
Q1 2023$273
-16.8%
4,411
-22.3%
0.04%
-21.1%
Q4 2022$328
-99.9%
5,6740.0%0.06%
+1.8%
Q3 2022$289,000
-8.0%
5,674
+3.1%
0.06%
-5.1%
Q2 2022$314,000
-14.2%
5,5040.0%0.06%
-3.3%
Q1 2022$366,000
-16.4%
5,504
-10.8%
0.06%
-14.1%
Q4 2021$438,0000.0%6,1690.0%0.07%
-9.0%
Q3 2021$438,000
-12.9%
6,169
-10.1%
0.08%
-13.3%
Q2 2021$503,000
+4.4%
6,8600.0%0.09%
+2.3%
Q1 2021$482,000
+4.6%
6,8600.0%0.09%
-13.7%
Q4 2020$461,000
+15.2%
6,8600.0%0.10%
+2.0%
Q3 2020$400,000
-0.2%
6,860
-6.8%
0.10%
-5.7%
Q2 2020$401,000
+21.9%
7,364
+5.1%
0.11%
+2.9%
Q1 2020$329,000
+85.9%
7,007
+145.6%
0.10%
+128.9%
Q4 2019$177,000
+7.3%
2,8530.0%0.04%
-2.2%
Q3 2019$165,000
-1.2%
2,8530.0%0.05%
-2.1%
Q2 2019$167,000
+0.6%
2,8530.0%0.05%
+4.4%
Q1 2019$166,000
+10.7%
2,8530.0%0.04%
+2.3%
Q4 2018$150,0002,8530.04%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 10,112,766$587,248,00035.23%
Disciplina Capital Management LLC 927,721$53,872,75834.73%
AGILIS PARTNERS LLC 373,238$21,674,00018.45%
Financial Advisors, LLC 380,710$22,108,00015.10%
Sequoia Financial Advisors, LLC 2,755,366$160,004,00013.14%
American Financial Network Advisory Services LLC 304,633$17,568,00012.99%
KEMPER Corp 1,311,432$76,155,00011.51%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,048,617$118,963,00011.13%
CAHABA WEALTH MANAGEMENT, INC. 641,177$37,233,00010.06%
BIEGEL & WALLER LLC 289,945$16,837,0008.66%
View complete list of ISHARES TR shareholders