WEALTHSOURCE PARTNERS, LLC - ISHARES TR ownership

ISHARES TR's ticker is CMF and the CUSIP is 464288356. A total of 175 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
WEALTHSOURCE PARTNERS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,752,095
+21.9%
196,063
+26.6%
0.74%
+26.5%
Q2 2023$8,818,195
-10.8%
154,841
-10.1%
0.58%
-13.2%
Q1 2023$9,890,365
+1.7%
172,246
-0.6%
0.67%
-2.9%
Q4 2022$9,727,398
-34.5%
173,363
-36.7%
0.69%
-37.4%
Q3 2022$14,860,000
+484.3%
274,062
+508.4%
1.10%
+491.4%
Q2 2022$2,543,000
+11.5%
45,044
+14.9%
0.19%
+20.8%
Q1 2022$2,280,000
-11.7%
39,191
-5.3%
0.15%
-25.2%
Q4 2021$2,581,000
-11.0%
41,402
-11.4%
0.21%
-18.6%
Q3 2021$2,901,000
-1.7%
46,736
-0.8%
0.25%
-3.4%
Q2 2021$2,950,000
-5.8%
47,111
-6.6%
0.26%
-16.0%
Q1 2021$3,132,000
+8.6%
50,422
+9.9%
0.31%
-7.1%
Q4 2020$2,883,000
-2.7%
45,880
-3.4%
0.34%
-14.9%
Q3 2020$2,962,000
+2.7%
47,478
+2.3%
0.40%
-4.8%
Q2 2020$2,883,000
+10.8%
46,388
+7.9%
0.42%
+1.2%
Q1 2020$2,603,000
-32.2%
43,011
-31.5%
0.41%
-18.7%
Q4 2019$3,842,000
-8.9%
62,754
-8.9%
0.50%
-20.3%
Q3 2019$4,219,000
-2.6%
68,849
-3.6%
0.63%
-7.5%
Q2 2019$4,332,000
-1.8%
71,435
-3.5%
0.68%
-31.5%
Q1 2019$4,411,000
+6.2%
74,020
+4.1%
1.00%
-16.6%
Q4 2018$4,155,000
+0.8%
71,086
+0.0%
1.20%
+11.0%
Q3 2018$4,122,000
-1.2%
71,076
-0.3%
1.08%
-7.6%
Q2 2018$4,174,000
-44.9%
71,295
-28.5%
1.16%
-8.1%
Q1 2018$7,580,000
+96.6%
99,703
+53.0%
1.27%
+6.4%
Q4 2017$3,855,000
-9.2%
65,166
+81.9%
1.19%
-15.1%
Q3 2017$4,245,000
+0.4%
35,816
-0.3%
1.40%
-2.6%
Q2 2017$4,226,000
+19.5%
35,906
+18.1%
1.44%
+10.5%
Q1 2017$3,535,000
+70.9%
30,396
+69.7%
1.30%
+49.7%
Q4 2016$2,068,000
-5.3%
17,910
-1.0%
0.87%
+9.4%
Q3 2016$2,183,000
+1.1%
18,090
+2.2%
0.80%
-1.1%
Q2 2016$2,159,000
+0.8%
17,693
-1.4%
0.80%
-7.9%
Q1 2016$2,141,00017,9430.87%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Leisure Capital Management 448,426$25,318,00013.14%
Orin Green Financial, LLC 264,357$14,974,0009.36%
Slow Capital, Inc. 468,969$26,478,0006.43%
Manhattan West Asset Management, LLC 95,946$5,417,0003.27%
Financial Connections Group, Inc. 63,981$3,612,0003.18%
Warren Street Wealth Advisors, LLC 58,215$3,287,0003.18%
Navalign, LLC 94,639$5,343,0002.33%
Waypoint Wealth Partners Inc. 95,315$5,381,0002.06%
Safeguard Investment Advisory Group, LLC 50,756$2,953,0001.82%
Caerus Investment Advisors, LLC 26,264$1,483,0001.80%
View complete list of ISHARES TR shareholders