LGL PARTNERS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 186 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
LGL PARTNERS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$250,877
+11.5%
4,746
+0.7%
0.03%
-12.8%
Q3 2023$224,993
-5.6%
4,7140.0%0.04%
-4.9%
Q2 2023$238,239
+3.3%
4,714
+2.2%
0.04%
+5.1%
Q1 2023$230,638
-9.8%
4,611
-18.3%
0.04%
-15.2%
Q4 2022$255,749
+20.6%
5,647
+0.4%
0.05%
+4.5%
Q3 2022$212,000
-11.7%
5,6220.0%0.04%
+12.8%
Q2 2022$240,000
-12.7%
5,622
+2.8%
0.04%
+5.4%
Q1 2022$275,000
-7.4%
5,471
+0.1%
0.04%
+5.7%
Q4 2021$297,000
+5.3%
5,465
+1.1%
0.04%
-79.5%
Q3 2021$282,000
-2.1%
5,4040.0%0.17%
-0.6%
Q2 2021$288,000
+7.9%
5,404
+1.6%
0.17%
+12.4%
Q1 2021$267,000
+4.7%
5,3190.0%0.15%
+4.1%
Q4 2020$255,000
+15.4%
5,319
+0.7%
0.15%
+9.7%
Q3 2020$221,000
+3.8%
5,2810.0%0.13%
+1.5%
Q2 2020$213,000
-7.0%
5,281
-18.5%
0.13%
-12.6%
Q1 2020$229,000
-24.7%
6,4760.0%0.15%
+51.0%
Q4 2019$304,000
+9.4%
6,476
+0.7%
0.10%
-13.8%
Q3 2019$278,000
-2.1%
6,433
-0.0%
0.12%
+3.6%
Q2 2019$284,000
+4.4%
6,434
+2.6%
0.11%
+8.7%
Q1 2019$272,000
+11.0%
6,2710.0%0.10%
-23.1%
Q4 2018$245,000
-12.8%
6,271
+0.7%
0.13%
+0.8%
Q3 2018$281,000
+1.1%
6,2250.0%0.13%
+1.5%
Q2 2018$278,000
-2.1%
6,225
+2.4%
0.13%
-3.7%
Q1 2018$284,000
-1.0%
6,0810.0%0.14%
+6.2%
Q4 2017$287,000
+1.4%
6,081
+0.6%
0.13%
-29.7%
Q3 2017$283,000
+5.6%
6,0420.0%0.18%
+27.3%
Q2 2017$268,000
+8.1%
6,042
+1.9%
0.14%
+14.4%
Q1 2017$248,000
+7.8%
5,9310.0%0.12%
-1.6%
Q4 2016$230,000
-0.4%
5,931
+0.8%
0.13%
+5.0%
Q3 2016$231,000
+7.9%
5,8860.0%0.12%
+4.3%
Q2 2016$214,000
-4.9%
5,886
+2.5%
0.12%0.0%
Q1 2016$225,000
-2.2%
5,7440.0%0.12%
-7.2%
Q4 2015$230,0005,7440.12%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
EFG Asset Management (Americas) Corp. 349,736$14,889,0009.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334$5,841,0004.09%
Lattice Strategies LLC 167,706$7,133,0003.96%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189$13,575,0003.73%
Round Table Services, LLC 102,635$4,365,0003.44%
Stelac Advisory Services LLC 230,992$9,824,0002.88%
Ruggie Capital Group 57,453$2,443,0002.24%
DT Investment Partners, LLC 163,494$6,953,0002.18%
Palisades Hudson Asset Management, L.P. 50,063$2,129,0001.67%
Callan Capital, LLC 164,856$7,011,0001.59%
View complete list of ISHARES TR shareholders