Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 722 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$270,178
-3.7%
3,7400.0%0.05%0.0%
Q2 2023$280,500
+4.9%
3,7400.0%0.05%0.0%
Q1 2023$267,447
+4.7%
3,7400.0%0.05%
+1.9%
Q4 2022$255,442
+8.2%
3,7400.0%0.05%
-26.8%
Q3 2022$236,000
-10.9%
3,740
-10.1%
0.07%
+29.1%
Q2 2022$265,000
-17.4%
4,1600.0%0.06%
-5.2%
Q1 2022$321,000
-9.6%
4,1600.0%0.06%
-6.5%
Q4 2021$355,000
+7.9%
4,1600.0%0.06%
-1.6%
Q3 2021$329,000
-2.4%
4,1600.0%0.06%
-3.1%
Q2 2021$337,000
+3.4%
4,1600.0%0.06%
-3.0%
Q1 2021$326,000
+8.7%
4,1600.0%0.07%
-1.5%
Q4 2020$300,000
+17.6%
4,160
+290.6%
0.07%
+1.5%
Q3 2020$255,000
+4.5%
1,065
-2.3%
0.07%
-1.5%
Q2 2020$244,000
-9.6%
1,090
-28.1%
0.07%
-22.7%
Q1 2020$270,000
-25.2%
1,5150.0%0.09%
-2.2%
Q4 2019$361,000
+6.5%
1,5150.0%0.09%
-3.2%
Q3 2019$339,000
-1.2%
1,5150.0%0.09%
-4.1%
Q2 2019$343,000
+3.3%
1,5150.0%0.10%
+1.0%
Q1 2019$332,000
-0.9%
1,515
-13.6%
0.10%
-11.1%
Q4 2018$335,000
-18.1%
1,753
-0.2%
0.11%
-6.9%
Q3 2018$409,000
+11.7%
1,756
+7.7%
0.12%
+6.4%
Q2 2018$366,000
+2.8%
1,6300.0%0.11%0.0%
Q1 2018$356,000
+1.1%
1,6300.0%0.11%
-1.8%
Q4 2017$352,000
+5.4%
1,630
-1.2%
0.11%
+1.8%
Q3 2017$334,000
+3.1%
1,6500.0%0.11%
-2.7%
Q2 2017$324,000
+2.9%
1,6500.0%0.11%
+0.9%
Q1 2017$315,000
+4.7%
1,6500.0%0.11%0.0%
Q4 2016$301,000
+4.5%
1,6500.0%0.11%
-1.8%
Q3 2016$288,000
-17.0%
1,650
-19.5%
0.11%
-21.0%
Q2 2016$347,000
+29.5%
2,050
+24.2%
0.14%
+21.2%
Q1 2016$268,000
+0.8%
1,6500.0%0.12%
-1.7%
Q4 2015$266,000
+2.7%
1,6500.0%0.12%
+11.1%
Q3 2015$259,000
-7.5%
1,6500.0%0.11%
-4.4%
Q2 2015$280,000
-1.1%
1,6500.0%0.11%
-1.7%
Q1 2015$283,000
+7.6%
1,6500.0%0.12%
+2.7%
Q4 2014$263,000
+5.2%
1,6500.0%0.11%
-1.8%
Q3 2014$250,000
-3.5%
1,6500.0%0.11%
-18.6%
Q2 2014$259,000
+2.8%
1,6500.0%0.14%
-3.4%
Q1 2014$252,000
+1.6%
1,6500.0%0.14%
-4.6%
Q4 2013$248,0001,6500.15%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Centerpoint Advisors, LLC 67,506$14,739,00012.84%
Capital Directions Investment Advisors, LLC 143,579$31,348,0009.85%
Broadview Financial Management, LLC 42,034$9,177,0009.06%
Pinnacle Family Advisors, LLC 63,881$13,947,0007.96%
Howard Capital Management Inc. 203,248$44,375,0005.60%
Monument Capital Management 34,181$7,280,0004.98%
Perkins Coie Trust Co 44,164$9,642,0004.79%
LVZ, Inc. 71,563$15,624,0004.24%
Capital Advisors, Ltd. LLC 58,064$12,677,0004.10%
Starfire Investment Advisers, Inc. 32,269$7,045,0003.67%
View complete list of ISHARES TR shareholders