Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$140,548
+103.7%
10,054
+214.4%
0.01%
+44.4%
Q3 2021$69,000
-8.0%
3,1980.0%0.01%
-10.0%
Q2 2021$75,000
-5.1%
3,198
-1.9%
0.01%
-16.7%
Q1 2021$79,0000.0%3,259
+16.1%
0.01%0.0%
Q4 2020$79,000
+83.7%
2,808
+21.8%
0.01%
+50.0%
Q3 2020$43,000
+290.9%
2,306
+60.9%
0.01%
+300.0%
Q2 2020$11,000
+22.2%
1,433
+58.5%
0.00%0.0%
Q1 2020$9,000
+12.5%
904
+28.4%
0.00%
+100.0%
Q4 2019$8,000
+300.0%
704
+252.0%
0.00%
Q3 2019$2,0000.0%2000.0%0.00%
Q2 2019$2,0002000.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Bellecapital International Ltd. 41,130$383,0000.31%
Financial Advocates Investment Management 140,038$1,305,0000.18%
SPINNAKER TRUST 141,627$1,319,0000.15%
Ausdal Financial Partners, Inc. 22,650$211,0000.08%
Arbor Investment Advisors, LLC 15,961$149,0000.06%
GenTrust, LLC 38,617$360,0000.06%
Mandatum Life Insurance Co Ltd 42,830$399,0000.06%
INSPIRION WEALTH ADVISORS, LLC 10,000$93,0000.04%
CIBC BANK USA 32,650$304,0000.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 362,840$3,382,0000.04%
View complete list of ISHARES TR shareholders