Crossvault Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 203 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Crossvault Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2019$204,000
-15.0%
1,100
-21.4%
0.10%
-21.8%
Q1 2019$240,000
+18.8%
1,4000.0%0.12%
+7.8%
Q4 2018$202,000
-17.6%
1,4000.0%0.12%
-8.7%
Q3 2018$245,000
-17.2%
1,400
-22.2%
0.13%
-20.3%
Q2 2018$296,000
-16.6%
1,800
-19.6%
0.16%
-21.8%
Q1 2018$355,000
-12.6%
2,240
-15.3%
0.20%
-5.6%
Q4 2017$406,000
+7.7%
2,6450.0%0.21%
-0.9%
Q3 2017$377,000
+9.0%
2,6450.0%0.22%
+3.8%
Q2 2017$346,000
+0.6%
2,645
-4.3%
0.21%
-2.8%
Q1 2017$344,000
-1.1%
2,765
-12.6%
0.21%
-8.9%
Q4 2016$348,000
-0.6%
3,1650.0%0.24%
-3.7%
Q3 2016$350,000
+13.6%
3,1650.0%0.24%
+11.9%
Q2 2016$308,000
-19.6%
3,165
-17.5%
0.22%
-23.0%
Q1 2016$383,000
+5.2%
3,838
+2.9%
0.28%
+9.3%
Q4 2015$364,000
+8.3%
3,7310.0%0.26%
-1.5%
Q3 2015$336,000
+20.0%
3,731
+27.6%
0.26%
+17.4%
Q2 2015$280,000
+20.2%
2,925
+21.6%
0.22%
+20.4%
Q1 2015$233,0002,4050.19%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Goodwin Investment Advisory 71,969$3,289,010,0002.54%
Intelligence Driven Advisers, LLC 271,883$12,602,0002.47%
Empowered Funds, LLC 394,198$18,015,0002.32%
OmniStar Financial Group, Inc. 43,833$2,003,0002.22%
4J Wealth Management LLC 38,119$1,742,0002.19%
PATTEN & PATTEN INC/TN 526,773$24,074,0002.11%
FORTE ASSET MANAGEMENT LLC 66,304$3,030,0002.10%
Flagship Private Wealth, LLC 45,899$2,098,0002.04%
Outlook Wealth Advisors, LLC 103,624$4,735,0001.94%
Dentgroup LLC 34,579$1,580,0001.76%
View complete list of ISHARES TR shareholders