Venturi Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$184,623
+15.0%
541
+16.6%
0.02%
+15.4%
Q2 2023$160,503
-78.8%
464
-81.3%
0.01%
-79.0%
Q1 2023$757,180
-10.0%
2,485
-24.4%
0.06%
-16.2%
Q4 2022$840,979
-38.7%
3,287
-40.0%
0.07%
-43.9%
Q3 2022$1,371,000
-32.7%
5,480
-27.5%
0.13%
-27.5%
Q2 2022$2,037,000
-11.5%
7,555
+13.2%
0.18%
+3.4%
Q1 2022$2,302,000
-35.5%
6,674
-25.7%
0.18%
-34.8%
Q4 2021$3,571,000
-0.3%
8,980
+0.1%
0.27%
-9.7%
Q3 2021$3,582,000
+99.7%
8,975
+95.1%
0.30%
+86.9%
Q2 2021$1,794,000
+14.2%
4,6000.0%0.16%
+6.7%
Q1 2021$1,571,000
+47.9%
4,600
+53.3%
0.15%
+36.4%
Q4 2020$1,062,000
-5.2%
3,000
-16.7%
0.11%
-15.4%
Q3 2020$1,120,000
+9.5%
3,6000.0%0.13%
-5.1%
Q2 2020$1,023,000
-11.6%
3,600
-34.5%
0.14%
-9.3%
Q1 2020$1,157,0005,5000.15%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders