Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 170 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$43,000
-4.4%
6500.0%0.01%
-16.7%
Q2 2021$45,000
+2.3%
6500.0%0.01%0.0%
Q1 2021$44,000
+33.3%
650
+8.3%
0.01%
+20.0%
Q4 2020$33,000
-2.9%
6000.0%0.01%
-16.7%
Q3 2020$34,000
+54.5%
600
+120.6%
0.01%
+50.0%
Q2 2020$22,000
+57.1%
272
-45.6%
0.00%
+33.3%
Q1 2020$14,000
-36.4%
5000.0%0.00%
-25.0%
Q4 2019$22,0000.0%5000.0%0.00%0.0%
Q3 2019$22,000
+15.8%
5000.0%0.00%0.0%
Q2 2019$19,000
+5.6%
5000.0%0.00%
-20.0%
Q1 2019$18,000
+20.0%
5000.0%0.01%
+25.0%
Q4 2018$15,000
-16.7%
5000.0%0.00%
-20.0%
Q3 2018$18,000
-5.3%
5000.0%0.01%0.0%
Q2 2018$19,0000.0%5000.0%0.01%
-16.7%
Q1 2018$19,000
-17.4%
5000.0%0.01%
-14.3%
Q4 2017$23,000
+21.1%
5000.0%0.01%
+16.7%
Q3 2017$19,000
+11.8%
5000.0%0.01%
-14.3%
Q2 2017$17,000
+6.2%
5000.0%0.01%
-12.5%
Q1 2017$16,000
+14.3%
5000.0%0.01%
-11.1%
Q4 2016$14,0000.0%5000.0%0.01%
+28.6%
Q3 2016$14,0000.0%5000.0%0.01%0.0%
Q2 2016$14,0005000.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 138,715$9,750,2773.23%
COTTONWOOD CAPITAL ADVISORS, LLC 48,592$3,415,5003.15%
Baymount Management LP 20,000$1,700,0002.81%
Beaumont Capital Management, LLC 52,410$3,683,8832.56%
Capital Asset Advisory Services LLC 446,198$31,363,2242.33%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$2,176,5352.14%
SPC Financial, Inc. 249,830$17,560,5512.00%
Migdal Insurance & Financial Holdings Ltd. 1,030,735$72,4501.60%
Ciovacco Capital Management LLC 14,076$9891.52%
Varma Mutual Pension Insurance Co 1,629,684$114,550,4881.40%
View complete list of ISHARES TR shareholders