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 Q3 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
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 Q3 2019
NameSharesValueWeighting ↓
B, B, H, & B INC. 88,844$5,154,0004.86%
Empowered Funds, LLC 495,761$28,759,0003.14%
Goodwin Investment Advisory 75,430$4,374,0003.00%
OmniStar Financial Group, Inc. 47,174$2,736,0002.72%
Signify Wealth 69,535$4,034,0002.71%
PATTEN & PATTEN INC/TN 547,138$31,739,0002.32%
MA Private Wealth 212,620$12,334,0002.25%
Outlook Wealth Advisors, LLC 111,104$6,445,0002.16%
Flagship Private Wealth, LLC 44,774$2,597,0002.13%
Dentgroup LLC 37,259$2,161,0002.08%
View complete list of ISHARES TR shareholders