Capital Advantage, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 123 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Advantage, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,756,000
-25.6%
36,625
-19.4%
0.40%
-22.7%
Q2 2022$2,361,000
-20.9%
45,415
-7.3%
0.52%
-24.2%
Q1 2022$2,984,000
-5.6%
48,994
-2.6%
0.69%
-9.4%
Q4 2021$3,160,000
+170.1%
50,283
+187.7%
0.76%
+139.6%
Q3 2021$1,170,000
-1.4%
17,478
-2.3%
0.32%
+1.6%
Q2 2021$1,187,000
-3.2%
17,894
-2.8%
0.31%
-6.9%
Q1 2021$1,226,000
+0.3%
18,415
-2.4%
0.33%
-8.2%
Q4 2020$1,222,000
+19.3%
18,869
+5.2%
0.36%
+8.0%
Q3 2020$1,024,000
+0.9%
17,932
-6.9%
0.34%
-6.6%
Q2 2020$1,015,000
+4.6%
19,268
-3.8%
0.36%
-4.7%
Q1 2020$970,000
-21.1%
20,019
-4.2%
0.38%
-2.6%
Q4 2019$1,229,000
-20.8%
20,890
-24.3%
0.39%
-27.6%
Q3 2019$1,551,000
-5.4%
27,589
-6.3%
0.54%
-7.7%
Q1 2019$1,639,000
+5.5%
29,458
-4.0%
0.58%
-1.2%
Q4 2018$1,553,00030,6710.59%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Ratio Wealth Group 176,457$11,815,5613.88%
Elm Partners Management LLC 410,496$27,487,0003.67%
Advisory Services & Investments, LLC 44,518$2,981,0001.96%
Barber Financial Group, Inc. 152,490$10,211,0001.32%
Columbus Macro, LLC 48,081$3,219,0001.06%
Mandatum Life Insurance Co Ltd 77,876$5,215,0000.97%
Portfolio Solutions, LLC 91,527$6,129,0000.76%
THRIVENT FINANCIAL FOR LUTHERANS 5,621,741$373,006,0000.76%
Smithfield Trust Co 144,786$9,699,0000.64%
OLD MISSION CAPITAL LLC 230,156$15,411,0000.62%
View complete list of ISHARES TR shareholders