HMS Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 533 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
HMS Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$825,952
+111.8%
12,093
+164.4%
0.47%
+178.2%
Q4 2021$390,000
+19.3%
4,574
+10.8%
0.17%
+10.4%
Q3 2021$327,000
-27.8%
4,127
-26.2%
0.15%
-24.5%
Q2 2021$453,000
-15.6%
5,592
-18.6%
0.20%
-10.1%
Q1 2021$537,000
-73.8%
6,867
-75.8%
0.23%
-75.6%
Q4 2020$2,046,000
+20.8%
28,327
+300.0%
0.93%
+41.3%
Q3 2020$1,694,000
+1.7%
7,081
-4.7%
0.66%
-10.1%
Q2 2020$1,665,000
+34.7%
7,431
+7.3%
0.73%
-39.2%
Q1 2020$1,236,000
-24.8%
6,923
+0.3%
1.20%
+74.0%
Q4 2019$1,644,000
-46.9%
6,903
-48.9%
0.69%
-39.9%
Q3 2019$3,097,000
+268.7%
13,496
+263.7%
1.15%
+217.4%
Q2 2019$840,000
+86.7%
3,711
+80.8%
0.36%
+89.1%
Q1 2019$450,000
-80.5%
2,053
-80.0%
0.19%
-83.5%
Q4 2018$2,307,000
+19.7%
10,260
+24.0%
1.16%
+21.8%
Q3 2018$1,927,000
-1.1%
8,271
-4.6%
0.96%
-13.4%
Q2 2018$1,949,000
-6.6%
8,672
-9.2%
1.10%
-20.4%
Q1 2018$2,086,000
+7.6%
9,552
+6.3%
1.39%
-4.0%
Q4 2017$1,939,000
+482.3%
8,983
+445.4%
1.44%
+408.5%
Q3 2017$333,000
+2.5%
1,647
-0.3%
0.28%
-1.7%
Q2 2017$325,000
-9.7%
1,652
-10.8%
0.29%
-11.6%
Q1 2017$360,000
-85.6%
1,852
-86.5%
0.33%
-87.5%
Q4 2016$2,498,000
-24.6%
13,707
-27.7%
2.61%
-21.0%
Q3 2016$3,313,00018,9633.30%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders