BRASADA CAPITAL MANAGEMENT, LP - ISHARES TR ownership

ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$437,000
-0.5%
7,988
+5.9%
0.12%
-11.5%
Q1 2019$439,000
-22.8%
7,541
-31.5%
0.13%
-30.7%
Q4 2018$569,000
-17.2%
11,015
+21.7%
0.19%
-0.5%
Q3 2018$687,000
-4.7%
9,051
-6.7%
0.19%
-14.0%
Q2 2018$721,000
+4.6%
9,698
-10.6%
0.22%
+3.3%
Q1 2018$689,00010,8440.21%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 38,843$3,333,1413.07%
Audent Global Asset Management, LLC 11,223$963,0801.35%
Riggs Asset Managment Co. Inc. 22,812$1,957,5000.76%
Independent Family Office, LLC 14,308$1,227,7710.71%
Wealth Management Partners, LLC 11,075$950,3470.66%
VIAWEALTH, LLC 9,548$819,3940.65%
Endowment Wealth Management, Inc. 6,992$595,0010.60%
MARTIN & CO INC /TN/ 24,871$2,134,1830.55%
Teamwork Financial Advisors, LLC 31,232$2,680,0620.50%
SAXON INTERESTS, INC. 8,724$748,5640.42%
View complete list of ISHARES TR shareholders