AlphaStar Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
AlphaStar Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,466,812
+91.2%
27,980
+105.9%
0.18%
+110.3%
Q2 2023$767,066
-5.5%
13,586
+2.1%
0.09%
+26.1%
Q1 2023$811,560
+115014.9%
13,313
-0.8%
0.07%
Q4 2022$705
-99.9%
13,419
-2.0%
0.00%
-100.0%
Q3 2022$646,000
-6.4%
13,693
+0.0%
0.07%
+7.8%
Q2 2022$690,000
-42.8%
13,687
-30.8%
0.06%
-34.0%
Q1 2022$1,206,000
+7.6%
19,788
+14.5%
0.10%
+9.0%
Q4 2021$1,121,000
-23.3%
17,279
-24.4%
0.09%
-11.0%
Q3 2021$1,462,000
+198.4%
22,864
+1583.7%
0.10%
+58.7%
Q2 2021$490,000
+62.3%
1,358
+48.4%
0.06%
+34.0%
Q1 2021$302,000
+35.4%
915
+36.8%
0.05%
+23.7%
Q4 2020$223,000
+8.3%
669
+0.9%
0.04%
-7.3%
Q3 2020$206,000
-72.8%
663
-78.2%
0.04%
-77.1%
Q1 2020$758,0003,0350.18%
Other shareholders
ISHARES TR shareholders Q3 2023
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