Capital Investment Advisory Services, LLC - ISHARES TR ownership

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ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 149 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.

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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$5,000–94–0.00%–
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Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
NYL Investors LLC 414,200$23,999,00013.36%
AGILIS PARTNERS LLC 55,485$3,215,0002.97%
NorthCoast Asset Management LLC 110,073$6,378,0000.61%
CONNING INC. 299,017$17,325,0000.53%
ASSETMARK, INC 560,146$32,455,0000.32%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 319,099$18,489,0000.19%
BerganKDV Wealth Management, LLC 11,031$639,0000.14%
KEYBANK NATIONAL ASSOCIATION/OH 419,800$24,323,0000.14%
Legacy Financial Advisors, Inc. 4,712$279,0000.11%
Virtu Financial LLC 35,378$2,050,0000.09%
View complete list of ISHARES TR shareholders