Capital Asset Advisory Services LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$2,000
-33.3%
16
-40.7%
0.00%
Q2 2022$3,000
-25.0%
270.0%0.00%
Q1 2022$4,0000.0%270.0%0.00%
Q4 2021$4,000
-96.3%
27
-96.0%
0.00%
-100.0%
Q3 2021$108,0000.0%667
+1.1%
0.01%0.0%
Q2 2021$108,000
+18.7%
660
+8.7%
0.01%
-14.3%
Q1 2021$91,000
+160.0%
607
+160.5%
0.01%
+133.3%
Q4 2020$35,000
+16.7%
233
+6.9%
0.01%0.0%
Q3 2020$30,000
+11.1%
218
+5.8%
0.01%0.0%
Q2 2020$27,000
+1250.0%
206
+1111.8%
0.01%
+500.0%
Q1 2020$2,0000.0%170.0%0.00%
Q4 2019$2,000170.00%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders