Venturi Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 64 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
Q3 2023$4,497,591
-10.9%
133,817
-5.6%
0.35%
-12.8%
Q2 2023$5,048,615
+9.1%
141,815
+8.2%
0.41%
+6.8%
Q1 2023$4,625,643
+6.1%
131,038
-2.7%
0.38%
-1.3%
Q4 2022$4,361,669
+24.7%
134,661
+6.9%
0.38%
+14.6%
Q3 2022$3,498,000
+213.7%
125,941
+249.2%
0.34%
+236.0%
Q2 2022$1,115,000
-18.5%
36,063
-2.8%
0.10%
-4.8%
Q1 2022$1,368,000
-68.5%
37,091
-66.3%
0.10%
-68.0%
Q4 2021$4,336,000
-18.9%
110,103
-22.0%
0.33%
-26.5%
Q3 2021$5,346,000
+211.4%
141,122
+216.9%
0.45%
+191.5%
Q2 2021$1,717,000
+6.4%
44,529
+0.5%
0.15%
-0.6%
Q1 2021$1,614,000
-42.0%
44,296
-43.2%
0.15%
-46.5%
Q4 2020$2,782,000
-24.0%
78,014
-33.3%
0.29%
-32.1%
Q3 2020$3,659,000
-34.7%
116,907
-38.6%
0.42%
-43.6%
Q2 2020$5,603,000
-30.8%
190,517
-39.2%
0.75%
-29.1%
Q1 2020$8,100,000
-26.5%
313,360
-8.2%
1.06%
-20.8%
Q4 2019$11,026,000
-40.1%
341,465
-45.0%
1.34%
-43.6%
Q3 2019$18,417,000
+35.2%
620,503
+37.5%
2.37%
+28.4%
Q2 2019$13,620,000
-8.5%
451,136
-10.8%
1.85%
-4.6%
Q1 2019$14,884,000
+689.6%
505,831
+584.2%
1.94%
+536.5%
Q4 2018$1,885,000
-66.1%
73,925
-60.6%
0.30%
-69.1%
Q3 2018$5,567,000
+54.5%
187,504
+53.2%
0.98%
+46.8%
Q2 2018$3,603,000122,3980.67%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Richard P Slaughter Associates Inc 538,516$15,838,0006.88%
Abundance Wealth Counselors 675,678$19,872,0006.04%
TOBIAS FINANCIAL ADVISORS, INC. 276,493$8,132,0004.78%
Crumly & Associates Inc. 169,592$4,988,0004.67%
Richard Bernstein Advisors LLC 4,770,451$140,298,0004.39%
Epstein & White Financial LLC 370,701$10,869,0004.12%
Adams Chetwood Wealth Management LLC 131,402$3,865,0003.93%
Ackerman Capital Advisors, LLC 413,897$12,173,0003.65%
Armbruster Capital Management, Inc. 299,308$8,803,0003.53%
Wade Financial Advisory, Inc 124,283$3,655,0003.16%
View complete list of ISHARES TR shareholders