Knights of Columbus Asset Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$89,243
-0.0%
3,6620.0%0.01%0.0%
Q2 2023$89,280
-0.6%
3,6620.0%0.01%
-11.1%
Q1 2023$89,829
+0.9%
3,6620.0%0.01%0.0%
Q4 2022$89,060
+1.2%
3,6620.0%0.01%0.0%
Q3 2022$88,000
-2.2%
3,6620.0%0.01%0.0%
Q2 2022$90,000
-2.2%
3,6620.0%0.01%
+12.5%
Q1 2022$92,000
-5.2%
3,6620.0%0.01%0.0%
Q4 2021$97,000
-1.0%
3,6620.0%0.01%
-11.1%
Q3 2021$98,000
-1.0%
3,6620.0%0.01%0.0%
Q2 2021$99,000
+1.0%
3,6620.0%0.01%
-10.0%
Q1 2021$98,000
-2.0%
3,6620.0%0.01%
-9.1%
Q4 2020$100,000
+1.0%
3,6620.0%0.01%
-8.3%
Q3 2020$99,000
+20.7%
3,662
+20.1%
0.01%
+20.0%
Q2 2020$82,000
+7.9%
3,0500.0%0.01%0.0%
Q1 2020$76,000
-20.8%
3,050
-17.4%
0.01%
+25.0%
Q4 2019$96,0003,6910.01%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 385,938$9,405,3086.99%
Keeler Thomas Management LLC 604,202$14,928,7775.52%
Scissortail Wealth Management, LLC 236,003$5,751,3904.53%
Envision Financial Planning, LLC 161,317$3,931,2843.89%
Summit Asset Management, LLC 549,950$13,402,2743.64%
Windsor Capital Management, LLC 429,255$10,460,9543.62%
Gateway Advisory, LLC 698,889$17,031,9143.47%
Houlihan Financial Resource Group, Ltd. 226,696$5,5282.96%
Syntegra Private Wealth Group, LLC 773,021$18,838,5252.96%
Peloton Wealth Strategists 256,525$6,2522.88%
View complete list of ISHARES TR shareholders