BRASADA CAPITAL MANAGEMENT, LP - ISHARES TR ownership

ISHARES TR's ticker is TECB and the CUSIP is 46436E502. A total of 36 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$460,995
-4.5%
12,330
-3.4%
0.11%
+2.9%
Q2 2023$482,844
+21.6%
12,760
+6.8%
0.10%
+19.3%
Q1 2023$397,037
+27.0%
11,948
+4.4%
0.09%
+22.2%
Q4 2022$312,622
+6.3%
11,443
+1.8%
0.07%
+2.9%
Q3 2022$294,000
-6.1%
11,238
+1.1%
0.07%0.0%
Q2 2022$313,000
-62.6%
11,113
-51.6%
0.07%
-11.4%
Q1 2022$838,000
+100.5%
22,972
+114.8%
0.08%0.0%
Q4 2021$418,000
+6.6%
10,695
+12.0%
0.08%
+2.6%
Q3 2021$392,0009,5460.08%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
RETIREMENT CAPITAL STRATEGIES 317,668$11,163,0004.53%
Financial Engines Advisors L.L.C. 8,989,329$315,885,0001.08%
SHEETS SMITH WEALTH MANAGEMENT 101,326$3,561,0000.54%
Castle Rock Wealth Management, LLC 22,310$809,0000.34%
Stratos Wealth Advisors, LLC 13,451$473,0000.06%
Abbrea Capital, LLC 6,250$220,0000.04%
Dynamic Advisor Solutions LLC 6,280$221,0000.02%
Tower Research Capital LLC (TRC) 12,533$440,0000.01%
Pinnacle Bancorp, Inc. 599$21,0000.01%
Kestra Advisory Services, LLC 7,748$272,0000.00%
View complete list of ISHARES TR shareholders