First Light Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 461 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 6.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$2,481,000
+9.2%
7,5800.0%0.18%
-21.0%
Q3 2020$2,271,000
+13.2%
7,5800.0%0.23%
-0.4%
Q2 2020$2,007,000
-88.2%
7,5800.0%0.23%
-92.0%
Q1 2020$17,080,000
+752.3%
7,5800.0%2.92%
+1039.1%
Q4 2019$2,004,000
+6.9%
7,5800.0%0.26%
-9.5%
Q3 2019$1,874,000
+2.7%
7,5800.0%0.28%
+11.9%
Q2 2019$1,825,000
+4.0%
7,5800.0%0.25%
+11.0%
Q1 2019$1,755,000
+15.8%
7,5800.0%0.23%
-5.8%
Q4 2018$1,515,000
-12.1%
7,5800.0%0.24%
-12.9%
Q3 2018$1,724,000
+13.3%
7,5800.0%0.28%
+17.3%
Q2 2018$1,521,000
+8.5%
7,5800.0%0.24%
-23.1%
Q1 2018$1,402,000
+6.6%
7,5800.0%0.31%
-14.7%
Q4 2017$1,315,000
+3.9%
7,5800.0%0.36%
-10.0%
Q3 2017$1,266,000
+0.2%
7,5800.0%0.40%
-5.4%
Q2 2017$1,263,000
+10.0%
7,5800.0%0.42%
-3.2%
Q1 2017$1,148,000
+13.8%
7,5800.0%0.44%
-1.1%
Q4 2016$1,009,0007,5800.44%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders