Tradewinds Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$45,928,792
+45397.5%
618,903
+46715.7%
15.73%
+50641.9%
Q2 2023$100,948
-99.7%
1,322
-99.7%
0.03%
-99.7%
Q1 2023$34,624,926
+344.4%
476,796
+445.7%
10.88%
+810.3%
Q4 2021$7,792,00087,3731.20%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 1,150,000$111,033,00036.34%
Ferguson Shapiro LLC 110,379$10,657,0007.91%
Summit Rock Advisors, LP 172,253$16,631,0005.80%
Systelligence, LLC 264,667$25,554,0005.47%
STRINGER ASSET MANAGEMENT, LLC 48,886$4,720,0004.96%
Stewardship Advisors, LLC 73,287$7,076,0002.88%
Provident Wealth Management, LLC 23,438$2,263,0002.63%
FormulaFolio Investments, LLC 1,216,469$117,450,0002.46%
Financial Gravity Asset Management, Inc. 25,793$2,487,0002.28%
B&D White Capital Company, LLC 40,611$3,920,0002.23%
View complete list of ISHARES TR shareholders