Vivaldi Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$607,000
-96.9%
12,022
-96.9%
0.14%
-97.1%
Q4 2019$19,322,000
+278.5%
383,913
+278.9%
4.67%
+286.4%
Q3 2019$5,105,000
+12.0%
101,320
+12.0%
1.21%
+1.6%
Q2 2019$4,557,000
+29.6%
90,425
+29.3%
1.19%
+21.7%
Q1 2019$3,517,00069,9240.98%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 840,540$42,346,40525.44%
Tempus Wealth Planning, LLC 695,089$35,018,60717.56%
Braun-Bostich & Associates Inc. 119,192$6,004,89311.20%
TFB Advisors LLC 134,270$6,764,5238.22%
Capital Advantage, Inc. 741,437$37,353,5918.01%
SIGNATUREFD, LLC 5,557,959$280,009,9507.29%
WIN ADVISORS, INC 266,749$13,438,8326.58%
Winthrop Advisory Group LLC 745,060$37,536,1446.16%
Diversified Portfolios, Inc. 635,087$31,995,6596.04%
Cynosure Group, LLC 369,524$18,616,5855.71%
View complete list of ISHARES TR shareholders