Probity Advisors, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 437 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
Probity Advisors, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$21,532,085
-19.8%
221,364
-15.3%
4.46%
-19.6%
Q1 2024$26,841,038
-1.5%
261,201
-1.2%
5.55%
-6.5%
Q4 2023$27,239,489
+10.7%
264,281
-4.2%
5.93%
+4.6%
Q3 2023$24,602,454
-7.0%
275,750
-0.9%
5.67%
-1.8%
Q2 2023$26,454,228
-1.9%
278,202
-5.8%
5.78%
-5.5%
Q4 2022$26,977,266
+11.2%
295,447
+0.4%
6.11%
+1.5%
Q3 2022$24,261,000
-8.2%
294,246
-0.9%
6.02%
-1.6%
Q2 2022$26,430,000
-11.0%
296,869
+2.4%
6.12%
-0.1%
Q1 2022$29,693,000
+1.5%
289,999
+3.6%
6.13%
+5.9%
Q4 2021$29,245,000
+3.6%
279,882
-0.1%
5.78%
-0.8%
Q3 2021$28,218,000
-3.7%
280,299
+0.8%
5.83%
-5.5%
Q2 2021$29,303,000
+2.4%
277,937
-2.2%
6.17%
-3.4%
Q1 2021$28,618,000
+67.2%
284,076
+103.2%
6.39%
+32.0%
Q3 2020$17,111,000
+5.7%
139,769
+4.0%
4.84%
-3.5%
Q2 2020$16,183,000
+28.6%
134,440
+6.7%
5.01%
+8.4%
Q1 2020$12,588,000
-32.8%
125,954
+8.0%
4.62%
-18.4%
Q4 2019$18,745,000
+11.4%
116,572
+4.1%
5.66%
+3.8%
Q3 2019$16,822,000
+5.9%
112,005
+4.8%
5.46%
+3.5%
Q2 2019$15,886,000
+4.7%
106,893
+3.9%
5.27%
+1.1%
Q1 2019$15,179,000
+12.3%
102,882
+0.4%
5.22%
+4.1%
Q4 2018$13,516,000
-16.4%
102,508
+5.8%
5.02%
-4.5%
Q3 2018$16,171,000
+4.9%
96,876
+2.6%
5.25%
-3.1%
Q2 2018$15,409,000
-7.7%
94,383
-14.8%
5.42%
-6.3%
Q1 2018$16,703,000
-17.3%
110,735
-15.8%
5.78%
-18.1%
Q4 2017$20,206,000
-5.6%
131,575
-8.8%
7.07%
-11.2%
Q3 2017$21,398,000
+3.1%
144,282
-2.8%
7.96%
+1.6%
Q2 2017$20,750,000
+0.8%
148,405
-0.0%
7.83%
-1.8%
Q1 2017$20,582,000
-3.6%
148,449
-2.7%
7.98%
-11.1%
Q4 2016$21,351,000
+10.3%
152,497
+176.7%
8.98%
+7.5%
Q3 2016$19,358,000
+5.1%
55,104
-65.0%
8.35%
+1.2%
Q2 2016$18,417,000157,6438.25%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Portfolio Solutions, LLC 1,013,290$118,383,00018.04%
Noven Financial Group, Inc. 128,691$15,035,00010.12%
Probity Advisors, Inc. 157,643$18,417,0008.25%
Palisades Hudson Asset Management, L.P. 73,762$8,618,0007.02%
SONATA CAPITAL GROUP INC 62,508$7,303,0006.22%
HOME FEDERAL BANK OF TENNESSEE 86,812$10,143,0006.06%
Advisors Preferred, LLC 49,969$9,367,0005.44%
Spruce Investment Advisors LLC 79,389$9,275,0005.27%
Commonwealth Financial Services, LLC 36,834$4,303,0005.07%
NorthRock Partners, LLC 90,145$10,540,0004.72%
View complete list of ISHARES TR shareholders