Cottage Street Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 627 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,004,424
-6.2%
11,2580.0%0.73%
-5.4%
Q2 2023$1,070,508
-1.9%
11,258
-3.4%
0.78%
-8.2%
Q1 2023$1,090,921
+30.5%
11,656
+14.9%
0.84%
+23.0%
Q3 2022$836,000
-7.4%
10,1450.0%0.69%
+1.0%
Q2 2022$903,000
-7.6%
10,145
+6.3%
0.68%
+16.5%
Q1 2022$977,000
-2.0%
9,544
+0.0%
0.58%
+3.2%
Q4 2021$997,000
+7.6%
9,543
+3.7%
0.56%
-9.3%
Q3 2021$927,000
-28.0%
9,206
-24.6%
0.62%
-18.5%
Q2 2021$1,287,000
+5.5%
12,206
+0.8%
0.76%
-4.6%
Q1 2021$1,220,000
+27.6%
12,106
+3.0%
0.80%
-10.3%
Q4 2020$956,000
+310.3%
11,756
+517.8%
0.89%
+422.2%
Q3 2020$233,000
-40.4%
1,903
-41.4%
0.17%
-41.6%
Q2 2020$391,000
-78.8%
3,249
-82.6%
0.29%
-82.4%
Q1 2020$1,848,000
-39.4%
18,653
-1.6%
1.66%
-3.8%
Q4 2019$3,048,000
+10.6%
18,953
+3.3%
1.73%
+4.4%
Q3 2019$2,756,000
-5.2%
18,351
-6.1%
1.66%
-4.4%
Q2 2019$2,906,000
-20.5%
19,551
-21.1%
1.74%
-22.6%
Q1 2019$3,655,000
+11.0%
24,770
-0.8%
2.24%
+2.2%
Q4 2018$3,292,000
-21.0%
24,969
+0.0%
2.19%
-7.3%
Q3 2018$4,168,000
+2.7%
24,967
+0.4%
2.36%
-1.0%
Q2 2018$4,060,000
+8.2%
24,8660.0%2.39%
+4.1%
Q1 2018$3,751,000
-6.5%
24,866
-4.8%
2.29%
-3.8%
Q4 2017$4,011,000
+2.5%
26,116
-1.0%
2.38%
-4.1%
Q3 2017$3,914,000
+3.7%
26,388
-2.2%
2.48%
-2.8%
Q2 2017$3,774,000
+9.1%
26,988
+7.9%
2.56%
+3.8%
Q1 2017$3,459,000
+0.5%
25,006
+1.7%
2.46%
-6.2%
Q4 2016$3,443,000
+21.1%
24,594
+7.9%
2.63%
+19.9%
Q3 2016$2,844,000
+14.8%
22,792
+7.5%
2.19%
+9.2%
Q2 2016$2,477,000
+849.0%
21,204
+821.9%
2.01%
+779.8%
Q1 2016$261,0002,3000.23%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Palisades Hudson Asset Management, L.P. 292,393$26,08714.28%
Cosner Financial Group, LLC 103,871$9,267,3558.17%
Forbes Financial Planning, Inc. 79,981$7,135,9137.65%
Pensionmark Financial Group, LLC 329,889$29,604,8035.86%
Probity Advisors, Inc. 275,750$24,602,4545.67%
ETFIDEA, LLC 127,397$11,366,3194.83%
Sterling Financial Planning, Inc. 86,386$7,707,3793.95%
LTG Capital LLC 38,661$3,449,3353.64%
SOUTHERN CAPITAL ADVISORS, LLC 47,835$4,267,8063.55%
Ellis Investment Partners, LLC 152,196$13,578,9333.49%
View complete list of ISHARES TR shareholders