Venturi Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$47,374
+10.7%
5720.0%0.00%0.0%
Q1 2024$42,792
+6.8%
572
-2.7%
0.00%0.0%
Q4 2023$40,066
-11.4%
588
-24.8%
0.00%
-25.0%
Q3 2023$45,210
+23.7%
782
+33.0%
0.00%
+33.3%
Q2 2023$36,546
+11.6%
588
-2.5%
0.00%0.0%
Q1 2023$32,760
-95.9%
603
-95.6%
0.00%
-95.1%
Q1 2022$793,000
-28.8%
13,679
-20.9%
0.06%
-27.4%
Q4 2021$1,114,000
-23.1%
17,304
-32.3%
0.08%
-30.6%
Q3 2021$1,448,000
+115.8%
25,550
+1184.6%
0.12%
+101.7%
Q2 2021$671,000
-55.6%
1,989
-59.5%
0.06%
-58.3%
Q1 2021$1,512,000
+16.7%
4,912
+13.7%
0.14%
+7.5%
Q4 2020$1,296,000
+24.6%
4,320
+9.5%
0.13%
+11.7%
Q3 2020$1,040,000
+3.3%
3,944
-7.8%
0.12%
-11.1%
Q2 2020$1,007,000
+28.0%
4,276
-0.9%
0.14%
+31.1%
Q1 2020$787,000
-42.3%
4,317
-33.4%
0.10%
-38.0%
Q4 2019$1,365,000
-0.4%
6,483
-12.5%
0.17%
-5.7%
Q3 2019$1,371,000
+6.9%
7,412
+3.7%
0.18%
+1.1%
Q2 2019$1,283,000
-20.4%
7,146
-23.1%
0.17%
-16.7%
Q1 2019$1,611,000
+62.7%
9,293
+28.8%
0.21%
+30.6%
Q4 2018$990,000
+26.4%
7,215
+62.5%
0.16%
+15.1%
Q3 2018$783,000
+2.1%
4,4410.0%0.14%
-2.8%
Q2 2018$767,0004,4410.14%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Goodwin Investment Advisory 12,982$3,940,0004.82%
Sharkey, Howes & Javer 39,524$11,859,0003.96%
MA Private Wealth 57,111$17,136,0003.92%
Sanctuary Wealth Management, L.L.C. 10,370$3,112,0003.78%
OmniStar Financial Group, Inc. 17,956$5,388,0003.78%
B, B, H, & B INC. 14,252$4,276,0003.69%
ONE Advisory Partners, LLC 16,705$5,012,0003.43%
EXECUTIVE WEALTH GROUP LLC 16,148$4,845,2343.27%
High Falls Advisors, Inc 34,265$10,281,0002.98%
HawsGoodwin Investment Management LLC 29,402$8,822,0002.77%
View complete list of ISHARES TR shareholders