Vivaldi Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 84 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,039,540
-4.6%
17,8370.0%0.34%
+1.2%
Q2 2023$1,090,197
-1.0%
17,837
-2.1%
0.34%
+0.9%
Q1 2023$1,101,280
+1.8%
18,212
-2.0%
0.33%
+24.3%
Q4 2022$1,081,287
+73.6%
18,582
+46.2%
0.27%
+59.5%
Q3 2022$623,000
-8.8%
12,7100.0%0.17%
-5.6%
Q2 2022$683,000
-6.8%
12,7100.0%0.18%
-6.8%
Q1 2022$733,000
-15.8%
12,710
-1.4%
0.19%
-5.4%
Q4 2021$871,000
+1.2%
12,8900.0%0.20%
+8.0%
Q3 2021$861,000
-3.9%
12,8900.0%0.19%
+3.9%
Q2 2021$896,000
+2.4%
12,8900.0%0.18%
+4.0%
Q1 2021$875,000
+7.5%
12,890
-2.4%
0.17%
-0.6%
Q4 2020$814,000
+5.6%
13,2100.0%0.17%
+1.8%
Q3 2020$771,000
+5.6%
13,2100.0%0.17%
+12.5%
Q2 2020$730,000
+6.9%
13,210
-14.4%
0.15%
-1.3%
Q1 2020$683,000
-51.6%
15,425
-36.4%
0.15%
-54.8%
Q4 2019$1,411,000
+5.3%
24,265
-1.1%
0.34%
+7.6%
Q3 2019$1,340,000
-17.2%
24,540
-16.9%
0.32%
-25.1%
Q2 2019$1,619,000
-28.9%
29,540
-29.8%
0.42%
-33.2%
Q1 2019$2,277,000
+616.0%
42,055
+546.5%
0.63%
+362.0%
Q4 2018$318,0006,5050.14%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Bank of Finland 8,860,960$516,416,74932.75%
AAF Wealth Management, LLC 391,010$22,788,09314.64%
TFC Financial Management, Inc. 962,684$56,105,24713.39%
Standpoint Asset Management, LLC 485,400$28,289,1129.34%
Delap Wealth Advisory, LLC 162,074$9,445,6739.13%
AMARILLO NATIONAL BANK 745,418$43,442,9619.10%
DDFG, Inc 381,795$22,251,0248.20%
MCF Advisors LLC 1,301,369$75,843,7916.84%
BRIGGS ADVISORY GROUP, INC. 203,969$11,887,3196.80%
Capital Asset Advisory Services LLC 1,356,037$79,694,2865.46%
View complete list of ISHARES TR shareholders