Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$747,311
+0.1%
6,765
+0.1%
0.08%
+1.2%
Q2 2023$746,399
+0.1%
6,758
+0.1%
0.08%
-5.7%
Q1 2023$745,633
-13.7%
6,748
-14.1%
0.09%
-18.5%
Q4 2022$863,613
+6.9%
7,857
+7.0%
0.11%
-2.7%
Q3 2022$808,000
-52.8%
7,343
-52.8%
0.11%
-51.3%
Q2 2022$1,711,000
-3.1%
15,547
-2.9%
0.23%
+8.1%
Q1 2022$1,766,000
-4.3%
16,019
-4.2%
0.21%
-4.1%
Q4 2021$1,846,000
+0.6%
16,716
+0.6%
0.22%
-5.6%
Q3 2021$1,835,000
+0.1%
16,611
+0.1%
0.23%
-3.7%
Q2 2021$1,833,000
+53.6%
16,597
+53.8%
0.24%
+37.5%
Q1 2021$1,193,000
+35.7%
10,792
+35.6%
0.18%
+26.6%
Q4 2020$879,000
-4.7%
7,957
-4.6%
0.14%
-14.2%
Q3 2020$922,000
+9.2%
8,337
+9.4%
0.16%
+2.5%
Q2 2020$844,000
+6.3%
7,620
+6.5%
0.16%
-7.6%
Q1 2020$794,000
+1.5%
7,156
+1.3%
0.17%
+19.6%
Q4 2019$782,000
+3454.5%
7,066
+3618.9%
0.14%
+3475.0%
Q3 2019$22,000
-99.8%
190
-99.8%
0.00%
-99.9%
Q2 2019$13,982,000
+6.8%
126,370
+6.7%
2.84%
-15.0%
Q1 2019$13,092,000
-2.6%
118,404
-2.8%
3.34%
-9.0%
Q4 2018$13,438,000
+3.5%
121,832
+3.7%
3.67%
+5.9%
Q3 2018$12,980,000117,5273.47%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Marks Wealth, LLC 71,534$7,904,50770.88%
ACUTE INVESTMENT ADVISORY, LLC 751,003$82,985,83454.36%
Gateway Advisory, LLC 1,698,780$187,71541.80%
LaSalle St. Investment Advisors, LLC 738,904$81,64836.07%
PEAVINE CAPITAL, LLC 1,227,795$135,671,35731.32%
Cornerstone Retirement Group, Inc. 846,569$93,545,91127.44%
Estate Counselors, LLC 1,187,945$131,267,92317.35%
AFFINIA FINANCIAL GROUP, LLC 201,113$22,198,74116.43%
Crane Advisory, LLC 432,798$47,703,02016.21%
Allred Capital Management, LLC 274,859$30,371,87616.09%
View complete list of ISHARES TR shareholders