Capital Investment Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,818
-8.6%
810.0%0.00%
Q2 2023$4,176
-1.6%
810.0%0.00%
-100.0%
Q1 2023$4,244
+6.1%
810.0%0.00%0.0%
Q3 2022$4,000
-50.0%
81
-47.4%
0.00%0.0%
Q2 2022$8,000
-11.1%
1540.0%0.00%0.0%
Q1 2022$9,000
-18.2%
1540.0%0.00%0.0%
Q4 2021$11,0000.0%1540.0%0.00%0.0%
Q3 2021$11,0000.0%1540.0%0.00%0.0%
Q2 2021$11,000
+10.0%
1540.0%0.00%0.0%
Q1 2021$10,000
-9.1%
1540.0%0.00%
-50.0%
Q4 2020$11,000
+83.3%
154
+90.1%
0.00%
+100.0%
Q3 2020$6,0000.0%810.0%0.00%0.0%
Q2 2020$6,000
+20.0%
810.0%0.00%0.0%
Q1 2020$5,0000.0%810.0%0.00%0.0%
Q4 2019$5,0000.0%810.0%0.00%0.0%
Q3 2019$5,0000.0%810.0%0.00%
-50.0%
Q2 2019$5,000
-16.7%
81
-13.8%
0.00%0.0%
Q1 2019$6,000
+20.0%
940.0%0.00%0.0%
Q4 2018$5,000940.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 1,214,973$81,002,00043.65%
NYL Investors LLC 631,600$42,109,0005.38%
Allianz Investment Management U.S. LLC 1,470,000$98,005,0004.79%
AGILIS PARTNERS LLC 122,007$8,134,0003.70%
Carolina Wealth Advisors, LLC 50,275$3,352,0002.45%
Copperleaf Capital, LLC 29,100$1,940,0002.07%
Spectrum Planning & Advisory Services Inc. 26,698$1,780,0001.83%
Lineweaver Wealth Advisors, LLC 75,600$5,040,0001.79%
Cardinal Strategic Wealth Guidance 41,281$2,752,0001.61%
VIVID FINANCIAL MANAGEMENT, INC. 46,981$3,132,0001.44%
View complete list of ISHARES TR shareholders