Mengis Capital Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 343 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$303,000
-15.4%
5,329
-1.1%
0.07%
-2.9%
Q1 2022$358,000
-20.3%
5,387
-15.0%
0.07%
-17.9%
Q4 2021$449,000
-2.4%
6,337
-2.4%
0.08%
-13.4%
Q3 2021$460,000
-1.3%
6,492
+2.0%
0.10%0.0%
Q2 2021$466,000
+4.3%
6,363
+0.0%
0.10%
-2.0%
Q1 2021$447,000
+4.2%
6,361
-0.5%
0.10%
-4.8%
Q4 2020$429,000
+17.2%
6,391
+1.6%
0.10%
+4.0%
Q3 2020$366,000
+7.3%
6,288
+0.5%
0.10%
-1.0%
Q2 2020$341,000
+21.4%
6,258
+4.5%
0.10%
+5.2%
Q1 2020$281,000
-14.8%
5,987
+12.2%
0.10%
+5.5%
Q4 2019$330,000
+8.9%
5,334
+1.4%
0.09%
+1.1%
Q3 2019$303,000
+1.3%
5,259
+3.1%
0.09%
-1.1%
Q2 2019$299,000
+3.1%
5,100
+2.0%
0.09%
-43.8%
Q1 2019$290,0005,0000.16%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Global Beta Advisors LLC 2,752,873$170,403,00035.47%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9,493,805$587,667,00030.98%
New England Professional Planning Group Inc. 470,353$29,103,00023.09%
AlphaCore Capital LLC 507,176$31,394,00019.04%
ESL Trust Services, LLC 652,905$40,415,00018.66%
AGILIS PARTNERS LLC 542,399$33,574,00017.90%
CAHABA WEALTH MANAGEMENT, INC. 785,859$48,644,00010.78%
Sequoia Financial Advisors, LLC 2,714,309$168,016,00010.67%
Pasadena Private Wealth, LLC 375,626$23,251,00010.20%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,699,703$105,212,0009.53%
View complete list of ISHARES TR shareholders