Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$453,974
-3.2%
8,1650.0%0.04%
-2.3%
Q2 2023$468,916
+1.5%
8,1650.0%0.04%
-6.5%
Q1 2023$461,894
+5.4%
8,1650.0%0.05%
-2.1%
Q4 2022$438,216
+12.1%
8,1650.0%0.05%
+2.2%
Q3 2022$391,000
-7.8%
8,1650.0%0.05%
-2.1%
Q2 2022$424,000
-14.7%
8,1650.0%0.05%
-2.1%
Q1 2022$497,000
-4.6%
8,1650.0%0.05%
+4.3%
Q4 2021$521,000
-4.6%
8,1650.0%0.05%
-17.9%
Q3 2021$546,000
+0.7%
8,1650.0%0.06%0.0%
Q2 2021$542,000
-0.4%
8,1650.0%0.06%
-30.0%
Q1 2021$544,000
+3.4%
8,1650.0%0.08%
-4.8%
Q4 2020$526,000
+14.3%
8,1650.0%0.08%
+1.2%
Q3 2020$460,000
+7.0%
8,1650.0%0.08%
-2.4%
Q2 2020$430,000
+13.5%
8,1650.0%0.08%
-5.6%
Q1 2020$379,000
-6.4%
8,165
+17.7%
0.09%
+12.5%
Q4 2019$405,000
+3.8%
6,9380.0%0.08%0.0%
Q3 2019$390,000
+1.0%
6,9380.0%0.08%
+2.6%
Q2 2019$386,0000.0%6,9380.0%0.08%
-2.5%
Q1 2019$386,000
+10.0%
6,9380.0%0.08%0.0%
Q4 2018$351,000
-14.0%
6,9380.0%0.08%
-3.6%
Q3 2018$408,000
+2.0%
6,9380.0%0.08%
+5.1%
Q2 2018$400,000
-3.6%
6,9380.0%0.08%
-7.1%
Q1 2018$415,000
+0.2%
6,9380.0%0.08%
+1.2%
Q4 2017$414,000
+5.6%
6,9380.0%0.08%0.0%
Q3 2017$392,000
+4.3%
6,9380.0%0.08%
-3.4%
Q2 2017$376,0006,9380.09%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Ratio Wealth Group 212,763$13,587,0454.09%
Elm Partners Management LLC 440,282$28,116,0003.46%
Advisory Services & Investments, LLC 44,428$2,837,0001.82%
Mandatum Life Insurance Co Ltd 79,481$5,076,0001.34%
Barber Financial Group, Inc. 162,672$10,388,0001.25%
Columbus Macro, LLC 48,751$3,113,0001.04%
Capital Advantage, Inc. 50,283$3,160,0000.76%
Portfolio Solutions, LLC 93,938$5,999,0000.73%
THRIVENT FINANCIAL FOR LUTHERANS 5,504,642$365,234,0000.70%
ATLAS CAPITAL ADVISORS LLC 73,463$4,691,347,0000.70%
View complete list of ISHARES TR shareholders