Vivaldi Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is IAGG and the CUSIP is 46435G672. A total of 206 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$222,939
-20.2%
4,523
-20.8%
0.07%
-17.9%
Q1 2023$279,456
-3.1%
5,709
-4.7%
0.08%
+16.7%
Q4 2022$288,454
-0.5%
5,988
-0.4%
0.07%
-7.7%
Q3 2022$290,000
-3.3%
6,0140.0%0.08%0.0%
Q2 2022$300,000
-2.3%
6,0140.0%0.08%
-2.5%
Q1 2022$307,000
-24.4%
6,014
-19.2%
0.08%
-14.9%
Q4 2021$406,000
-0.7%
7,4410.0%0.09%
+5.6%
Q3 2021$409,000
-1.7%
7,4410.0%0.09%
+6.0%
Q2 2021$416,000
+2.2%
7,4410.0%0.08%
+3.7%
Q1 2021$407,000
-2.6%
7,4410.0%0.08%
-9.0%
Q4 2020$418,000
+0.7%
7,4410.0%0.09%
-3.3%
Q3 2020$415,000
+0.2%
7,4410.0%0.09%
+7.0%
Q2 2020$414,000
-3.3%
7,441
-4.9%
0.09%
-11.3%
Q1 2020$428,000
-0.7%
7,827
-0.5%
0.10%
-6.7%
Q4 2019$431,000
-3.6%
7,869
-1.7%
0.10%
-1.9%
Q3 2019$447,0000.0%8,007
-2.4%
0.11%
-9.4%
Q2 2019$447,000
-3.2%
8,203
-5.1%
0.12%
-8.6%
Q1 2019$462,000
+0.2%
8,641
-2.2%
0.13%
-35.7%
Q4 2018$461,000
-50.0%
8,833
-49.9%
0.20%
-18.4%
Q3 2018$922,000
+98.7%
17,620
+100.2%
0.24%
-36.0%
Q2 2018$464,000
+2.7%
8,802
+2.5%
0.38%
+12.7%
Q1 2018$452,000
+0.9%
8,588
-0.2%
0.34%
-10.1%
Q4 2017$448,000
+0.7%
8,6030.0%0.38%
-80.3%
Q3 2017$445,000
+115.0%
8,603
+115.5%
1.91%
Q1 2017$207,0003,9930.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
AGINCOURT CAPITAL MANAGEMENT, LLC 413,160$20,153,94521.74%
Matson Money. Inc. 8,558,512$417,484,21515.10%
PRUDENT INVESTORS NETWORK, INC. 317,331$15,479,3827.25%
Boston Standard Wealth Management, LLC 518,831$25,309,0006.68%
Stewardship Advisors, LLC 341,806$16,673,3116.51%
N.E.W. Advisory Services LLC 896,064$43,710,0476.22%
SYON CAPITAL LLC 990,313$48,307,4686.01%
Compton Financial Group, LLC 316,196$15,424,0785.86%
PENOBSCOT WEALTH MANAGEMENT 147,101$7,1765.44%
Kooman & Associates 212,287$10,355,3605.24%
View complete list of ISHARES TR shareholders