HMS Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDT and the CUSIP is 46435U515. A total of 32 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HMS Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$212,000
-15.2%
8,496
-10.3%
0.11%
+1.9%
Q1 2022$250,000
-10.4%
9,476
-4.0%
0.10%
-13.2%
Q4 2021$279,000
-1.4%
9,868
+0.0%
0.12%
-9.0%
Q3 2021$283,000
-2.7%
9,866
-1.9%
0.13%
+1.5%
Q2 2021$291,000
+2.1%
10,061
+0.0%
0.13%
+8.3%
Q1 2021$285,000
-7.8%
10,060
-3.7%
0.12%
-14.2%
Q4 2020$309,000
+1.6%
10,444
+0.0%
0.14%
+19.5%
Q3 2020$304,000
+1.0%
10,442
+0.0%
0.12%
-10.6%
Q2 2020$301,000
+6.0%
10,439
-3.6%
0.13%
-52.3%
Q1 2020$284,000
-7.2%
10,834
-1.8%
0.28%
+114.7%
Q4 2019$306,0000.0%11,027
+0.1%
0.13%
+13.2%
Q3 2019$306,000
-4.4%
11,021
-6.6%
0.11%
-17.4%
Q2 2019$320,000
+15.1%
11,798
+10.8%
0.14%
+16.9%
Q1 2019$278,00010,6520.12%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Michael S. Ryan, Inc. 182,897$4,588,8863.81%
RVW Wealth, LLC 634,955$15,931,0101.75%
Capital Investment Advisors, LLC 1,988,746$49,897,6341.25%
CGN Advisors LLC 137,180$3,441,8590.48%
Bartlett & Co. LLC 600$150.00%
View complete list of ISHARES TR shareholders