Venturi Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 1,291 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$991,430
+58.4%
3,976
+66.2%
0.08%
+56.0%
Q2 2023$625,722
+83.1%
2,393
+75.2%
0.05%
+78.6%
Q1 2023$341,719
-3.6%
1,366
-6.8%
0.03%
-9.7%
Q4 2022$354,611
+10.5%
1,4660.0%0.03%0.0%
Q3 2022$321,000
-6.4%
1,466
-3.4%
0.03%0.0%
Q2 2022$343,000
+39.4%
1,517
+41.6%
0.03%
+24.0%
Q4 2020$246,000
+18.3%
1,071
-4.8%
0.02%
+4.2%
Q3 2020$208,000
+4.0%
1,1250.0%0.02%
-11.1%
Q2 2020$200,000
-2.4%
1,125
-20.9%
0.03%0.0%
Q1 2020$205,000
-70.4%
1,423
-57.7%
0.03%
-67.9%
Q4 2019$693,000
-4.7%
3,367
-10.5%
0.08%
-10.6%
Q3 2019$727,000
-29.3%
3,761
-29.0%
0.09%
-32.4%
Q2 2019$1,029,000
+8.5%
5,296
+7.2%
0.14%
+13.0%
Q1 2019$948,000
+9.7%
4,938
-7.0%
0.12%
-11.5%
Q4 2018$864,000
+0.2%
5,309
+23.0%
0.14%
-9.2%
Q3 2018$862,000
-0.5%
4,3170.0%0.15%
-5.0%
Q2 2018$866,000
+3.0%
4,317
-3.8%
0.16%
-0.6%
Q1 2018$841,000
+8.5%
4,486
+9.8%
0.16%
+9.5%
Q4 2017$775,000
+10.1%
4,086
+4.9%
0.15%
-0.7%
Q3 2017$704,000
-9.2%
3,896
-12.6%
0.15%
-15.3%
Q2 2017$775,000
-5.9%
4,456
-8.3%
0.18%
-7.4%
Q1 2017$824,000
+45.3%
4,861
+41.7%
0.19%
+19.5%
Q4 2016$567,0003,4310.16%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 800,218$142,295,00058.78%
Leonard Rickey Investment Advisors P.L.L.C. 243,400$43,281,00028.17%
HBC Financial Services, PLLC 158,955$29,111,00026.14%
LVZ, Inc. 492,760$87,623,00019.62%
FFT WEALTH MANAGEMENT LLC 364,583$64,830,00019.50%
Affiance Financial, LLC 183,510$32,632,00017.74%
ARKANSAS FINANCIAL GROUP, INC. 312,588$55,584,00017.53%
Millburn Ridgefield Corp 1,450,610$257,947,00017.12%
New England Professional Planning Group Inc. 109,770$21,337,00016.48%
TRUEFG, LLC 117,752$20,939,00015.80%
View complete list of ISHARES TR shareholders