Venturi Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 193 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$121,653
-26.3%
1,476
-24.0%
0.01%
-23.1%
Q2 2023$165,137
+46.7%
1,943
+43.9%
0.01%
+44.4%
Q1 2023$112,537
-80.3%
1,350
-80.0%
0.01%
-82.0%
Q4 2022$572,346
+181.9%
6,743
+200.1%
0.05%
+233.3%
Q4 2021$203,000
-16.1%
2,247
-22.2%
0.02%
-25.0%
Q3 2021$242,000
+0.8%
2,8880.0%0.02%
-4.8%
Q2 2021$240,000
+8.1%
2,888
+0.1%
0.02%0.0%
Q1 2021$222,000
-0.4%
2,884
-1.0%
0.02%
-8.7%
Q4 2020$223,000
+4.7%
2,912
-1.8%
0.02%
-8.0%
Q3 2020$213,000
+0.9%
2,965
-3.4%
0.02%
-10.7%
Q2 2020$211,000
-61.4%
3,069
-65.8%
0.03%
-61.1%
Q1 2020$547,000
-13.3%
8,974
-2.3%
0.07%
-6.5%
Q4 2019$631,000
+12.5%
9,1840.0%0.08%
+6.9%
Q3 2019$561,000
-46.8%
9,184
-46.3%
0.07%
-49.7%
Q2 2019$1,055,000
-56.1%
17,096
-56.4%
0.14%
-54.2%
Q1 2019$2,402,00039,1960.31%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Trident Investment Management, LLC 28,773$2,477,00020.01%
FCA CORP /TX 36,515$3,144,0001.82%
Kingfisher Capital LLC 30,628$2,637,0001.42%
BECK CAPITAL MANAGEMENT, LLC 14,797$1,268,0001.02%
EXENCIAL WEALTH ADVISORS, LLC 15,828$1,405,0000.64%
Financial Architects, Inc 11,910$1,025,0000.60%
MERIDIAN INVESTMENT COUNSEL INC. 7,305$629,0000.53%
East Coast Asset Management, LLC. 9,711$836,0000.49%
Arete Wealth Advisors, LLC 5,703$491,0000.48%
Stearns Financial Services Group 13,340$1,149,0000.45%
View complete list of ISHARES TR shareholders