Relative Value Partners Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$887,000
+0.2%
35,429
+0.0%
0.07%
+10.6%
Q2 2022$885,000
-1.6%
35,418
-1.3%
0.07%
+6.5%
Q1 2022$899,000
-92.0%
35,896
-92.0%
0.06%
-92.2%
Q4 2021$11,253,000
-54.4%
447,622
-54.1%
0.80%
-56.8%
Q3 2021$24,670,000
+8.7%
974,330
+9.0%
1.85%
+4.7%
Q2 2021$22,698,000
+30.4%
893,614
+30.8%
1.77%
+18.8%
Q1 2021$17,400,000683,4191.49%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Tillar-Wenstrup Advisors, LLC 286,507$6,971,0003.79%
Matthew Goff Investment Advisor, LLC 342,148$8,324,0003.34%
Day & Ennis, LLC 188,207$4,579,0003.08%
AlphaMark Advisors, LLC 261,040$6,351,0002.56%
Murphy, Middleton, Hinkle & Parker, Inc. 118,894$2,893,0002.04%
Signature Wealth Management Group 105,093$2,549,0001.89%
CORDA Investment Management, LLC. 588,580$14,320,0001.70%
CAPITAL ADVISORS INC/OK 1,138,179$27,692,0001.65%
Camelot Portfolios, LLC 150,275$3,656,0001.65%
Gateway Advisory, LLC 250,135$6,086,0001.60%
View complete list of ISHARES TR shareholders