Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 139 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.

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 Q4 2020
NameSharesValueWeighting ↓
Bank of Finland 8,461,450$571,656,00033.37%
TFC Financial Management, Inc. 1,049,019$70,872,00021.51%
WIPFLI FINANCIAL ADVISORS LLC, 2,459,164$166,141,089,00019.06%
Heritage Financial Services, LLC 184,066$12,435,0009.74%
Rock Creek Group, LP 575,236$38,859,0005.78%
Capital Asset Advisory Services LLC 750,989$50,798,0005.39%
Vantage Financial Partners, LLC 197,141$13,319,0005.21%
Divergent Wealth Advisors 303,242$20,487,0004.15%
BUCKINGHAM STRATEGIC PARTNERS, LLC 246,561$16,660,0003.48%
CarsonAllaria Wealth Management, Ltd. 58,074$3,924,0003.47%
View complete list of ISHARES TR shareholders