Vivaldi Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 204 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$358,000
-2.7%
14,304
-2.7%
0.10%
+1.0%
Q2 2022$368,000
-19.1%
14,700
-19.3%
0.10%
-18.6%
Q1 2022$455,000
-1.3%
18,205
-0.7%
0.12%
+10.3%
Q4 2021$461,000
-10.5%
18,325
-9.9%
0.11%
-4.5%
Q3 2021$515,000
-0.2%
20,347
-0.1%
0.11%
+7.7%
Q2 2021$516,000
-3.9%
20,359
-3.5%
0.10%
-1.9%
Q1 2021$537,000
-0.6%
21,1070.0%0.11%
-7.8%
Q4 2020$540,0000.0%21,1070.0%0.12%
-4.2%
Q3 2020$540,000
-2.2%
21,107
-1.9%
0.12%
+4.3%
Q2 2020$552,000
+0.4%
21,517
-3.1%
0.12%
-7.3%
Q1 2020$550,000
-9.7%
22,197
-7.8%
0.12%
-15.6%
Q4 2019$609,000
-3.0%
24,067
-3.0%
0.15%
-1.3%
Q3 2019$628,000
-46.5%
24,806
-46.7%
0.15%
-51.3%
Q2 2019$1,173,000
-60.1%
46,507
-60.6%
0.31%
-62.5%
Q1 2019$2,940,000
+2.1%
118,042
-0.9%
0.82%
-34.2%
Q4 2018$2,880,000119,1411.24%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Argent Wealth Management LLC 1,295,239$33,184,0005.51%
MV CAPITAL MANAGEMENT, INC. 569,489$14,624,0003.44%
PFG Private Wealth Management, LLC 136,488$3,505,0003.30%
First Fiduciary Investment Counsel, Inc. 72,595$18,642,0003.27%
Day & Ennis, LLC 248,320$6,377,0003.15%
AlphaMark Advisors, LLC 265,510$6,818,0002.94%
RVW Wealth, LLC 623,715$16,017,0002.93%
Aptus Capital Advisors, LLC 1,675,920$42,942,0002.70%
Fragasso Group Inc. 582,420$14,951,0002.54%
Matthew Goff Investment Advisor, LLC 301,923$7,753,0002.54%
View complete list of ISHARES TR shareholders