RFG Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$521,363
+130.7%
10,750
+132.8%
0.02%
+76.9%
Q3 2022$226,000
-5.0%
4,618
+5.5%
0.01%
-7.1%
Q2 2022$238,000
+13.9%
4,376
+27.5%
0.01%
+7.7%
Q1 2022$209,000
-95.3%
3,433
-94.9%
0.01%
-95.7%
Q4 2021$4,428,000
+9.9%
67,245
+4.8%
0.30%
-8.2%
Q3 2021$4,029,000
-13.3%
64,177
+398.4%
0.33%
-20.0%
Q2 2021$4,649,000
+6.9%
12,876
-2.2%
0.41%
-12.7%
Q1 2021$4,349,000
-33.7%
13,164
-31.8%
0.47%
-44.8%
Q4 2020$6,561,000
+16.9%
19,308
+3.1%
0.86%
+9.1%
Q3 2020$5,613,000
+43.1%
18,732
+26.5%
0.79%
+29.0%
Q2 2020$3,922,000
+316.8%
14,813
+113.4%
0.61%
-25.4%
Q2 2016$941,0006,9430.82%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders