Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$80,000
+1.3%
1,403
+497.0%
0.01%0.0%
Q2 2021$79,000
+9.7%
235
+0.9%
0.01%
-9.1%
Q1 2021$72,000
+2.9%
2330.0%0.01%0.0%
Q4 2020$70,000
+12.9%
233
-1.7%
0.01%0.0%
Q3 2020$62,000
+40.9%
237
+26.7%
0.01%
+37.5%
Q2 2020$44,000
+33.3%
187
+2.7%
0.01%
+14.3%
Q1 2020$33,000
-13.2%
1820.0%0.01%0.0%
Q4 2019$38,000
+11.8%
182
+0.6%
0.01%0.0%
Q3 2019$34,000
+70.0%
181
+61.6%
0.01%
+75.0%
Q2 2019$20,000
+5.3%
1120.0%0.00%
-20.0%
Q1 2019$19,000
+18.8%
1120.0%0.01%
+25.0%
Q4 2018$16,000
-15.8%
112
+0.9%
0.00%
-20.0%
Q3 2018$19,000
+5.6%
1110.0%0.01%0.0%
Q2 2018$18,000
+5.9%
1110.0%0.01%0.0%
Q1 2018$17,000
-5.6%
1110.0%0.01%
-16.7%
Q4 2017$18,0001110.01%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
VAUGHAN & Co SECURITIES, INC. 62,321$2,629,0002.27%
Outlook Wealth Advisors, LLC 110,619$4,666,0002.09%
4J Wealth Management LLC 38,719$1,633,0002.09%
PATTEN & PATTEN INC/TN 519,487$21,912,0002.08%
Flagship Private Wealth, LLC 46,229$1,950,0002.01%
FORTE ASSET MANAGEMENT LLC 63,331$2,671,0001.77%
DEFINED WEALTH MANAGEMENT, LLC 36,922$1,557,0001.70%
EQ LLC 44,233$1,866,0001.61%
Dentgroup LLC 32,160$1,340,0001.35%
Bernardo Wealth Planning LLC 51,025$2,255,0001.28%
View complete list of ISHARES TR shareholders