Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 125 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$160
-4.2%
2,7390.0%0.02%0.0%
Q2 2023$167
+0.6%
2,7390.0%0.02%
-7.4%
Q1 2023$166
+8.5%
2,7390.0%0.03%0.0%
Q4 2022$153
-99.9%
2,7390.0%0.03%
+3.8%
Q3 2022$132,000
-10.2%
2,7390.0%0.03%
-7.1%
Q2 2022$147,000
-15.5%
2,7390.0%0.03%
-3.4%
Q1 2022$174,000
-5.9%
2,7390.0%0.03%
-3.3%
Q4 2021$185,000
+1.1%
2,7390.0%0.03%
-9.1%
Q3 2021$183,000
-1.1%
2,7390.0%0.03%0.0%
Q2 2021$185,000
+9.5%
2,7390.0%0.03%
-10.8%
Q4 2020$169,000
+14.2%
2,7390.0%0.04%0.0%
Q3 2020$148,000
+5.7%
2,7390.0%0.04%0.0%
Q2 2020$140,000
+15.7%
2,7390.0%0.04%
-2.6%
Q1 2020$121,000
-53.8%
2,739
-39.3%
0.04%
-43.3%
Q4 2019$262,000
+41.6%
4,511
+33.4%
0.07%
+31.4%
Q3 2019$185,000
+92.7%
3,381
+93.3%
0.05%
+88.9%
Q2 2019$96,000
+1.1%
1,7490.0%0.03%
+3.8%
Q1 2019$95,000
+11.8%
1,7490.0%0.03%
+4.0%
Q4 2018$85,000
+49.1%
1,749
+73.5%
0.02%
+56.2%
Q3 2018$57,000
+1.8%
1,0080.0%0.02%
-5.9%
Q2 2018$56,0001,0080.02%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders