Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is IGRO and the CUSIP is 46435G524. A total of 105 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$885
-4.3%
14,9170.0%0.14%
-1.4%
Q2 2023$925
+2.3%
14,9170.0%0.14%
-7.4%
Q1 2023$904
+5.1%
14,9170.0%0.15%0.0%
Q4 2022$860
-99.9%
14,917
+6.9%
0.15%
+8.0%
Q3 2022$707,000
-5.2%
13,955
+7.2%
0.14%
-1.4%
Q2 2022$746,000
-12.0%
13,018
+0.1%
0.14%
-0.7%
Q1 2022$848,000
-0.2%
13,007
+3.7%
0.14%
+2.9%
Q4 2021$850,000
+3.9%
12,537
+0.0%
0.14%
-6.2%
Q3 2021$818,000
+1.6%
12,532
+4.9%
0.15%
+1.4%
Q2 2021$805,000
+4.0%
11,944
+0.1%
0.14%
+1.4%
Q1 2021$774,000
+2.8%
11,935
+0.1%
0.14%
-14.5%
Q4 2020$753,000
+18.8%
11,929
+2.8%
0.17%
+5.1%
Q3 2020$634,000
+13.4%
11,601
+6.7%
0.16%
+6.8%
Q2 2020$559,000
+88.9%
10,875
+65.9%
0.15%
+59.1%
Q1 2020$296,000
-58.5%
6,555
-44.6%
0.09%
-48.9%
Q4 2019$714,000
+42.5%
11,836
+28.3%
0.18%
+30.9%
Q3 2019$501,000
-1.4%
9,224
+1.5%
0.14%
-3.5%
Q2 2019$508,000
-14.2%
9,088
-16.9%
0.14%
-10.0%
Q1 2019$592,000
+11.7%
10,937
+1.7%
0.16%
+2.6%
Q4 2018$530,000
-29.8%
10,757
-19.7%
0.16%
-26.8%
Q3 2018$755,000
+18.2%
13,393
+14.3%
0.21%
+6.5%
Q2 2018$639,000
-4.2%
11,7160.0%0.20%
-7.4%
Q1 2018$667,00011,7160.22%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Advisors, Ltd. LLC 11,716$639,0000.20%
Cetera Advisor Networks LLC 12,548$684,0000.03%
Cornerstone Wealth Management, LLC 129,195$2,381,0000.03%
BB&T SECURITIES, LLC 38,257$2,086,0000.02%
OPTIMUM INVESTMENT ADVISORS 1,360$74,0000.02%
Virtu Financial LLC 8,338$455,0000.02%
Azimuth Capital Management LLC 4,100$224,0000.02%
Legacy Financial Advisors, Inc. 605$34,0000.01%
LINCOLN NATIONAL CORP 5,530$302,0000.01%
JANE STREET GROUP, LLC 80,298$4,379,0000.01%
View complete list of ISHARES TR shareholders