Mengis Capital Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 389 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

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 Q4 2019
NameSharesValueWeighting ↓
New England Professional Planning Group Inc. 705,088$42,298,70326.20%
Acorns Advisers, LLC 26,624,296$1,597,19121.96%
AMICA MUTUAL INSURANCE CO 2,748,499$164,85519.39%
Tiller Private Wealth, Inc. 452,551$27,148,53414.76%
Hardy Reed LLC 1,342,542$80,539,11514.60%
CAHABA WEALTH MANAGEMENT, INC. 1,497,541$89,837,5129.90%
Magnolia Wealth Management, LLC 176,787$10,605,4529.87%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2,867,965$172,049,2229.66%
Astoria Strategic Wealth, Inc. 425,801$25,543,8029.61%
Johnson Financial Group, Inc. 2,246,348$134,758,3849.36%
View complete list of ISHARES TR shareholders