Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.39 and the average weighting 0.5%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$442,555
-14.4%
9,125
-0.3%
0.05%
-13.8%
Q2 2023$516,821
+12.4%
9,154
+7.4%
0.06%
+5.5%
Q1 2023$459,990
+0.5%
8,521
-2.2%
0.06%
-3.5%
Q4 2022$457,854
+24.1%
8,709
+11.3%
0.06%
+11.8%
Q3 2022$369,000
-7.3%
7,823
-0.8%
0.05%
-3.8%
Q2 2022$398,000
-12.9%
7,883
+5.2%
0.05%
-3.6%
Q1 2022$457,000
-8.6%
7,496
-1.3%
0.06%
-8.3%
Q4 2021$500,000
+4.6%
7,595
-0.3%
0.06%
-1.6%
Q3 2021$478,000
+23.2%
7,617
+607.9%
0.06%
+19.6%
Q2 2021$388,000
+9.9%
1,076
+0.7%
0.05%
-1.9%
Q1 2021$353,000
+5.7%
1,069
+4.8%
0.05%
-1.9%
Q4 2020$334,000
+9.5%
1,020
+0.1%
0.05%
-1.9%
Q3 2020$305,000
+17.3%
1,019
+3.7%
0.05%
+10.2%
Q2 2020$260,000
+19.3%
983
+1.5%
0.05%
+4.3%
Q1 2020$218,000
-11.7%
968
+3.8%
0.05%
+4.4%
Q4 2019$247,000
+7.4%
933
+0.2%
0.04%
-2.2%
Q3 2019$230,000
+0.4%
931
-2.1%
0.05%
-2.1%
Q2 2019$229,000
+4.1%
951
+0.1%
0.05%
-16.1%
Q1 2019$220,000
+15.2%
950
-0.5%
0.06%
+7.7%
Q4 2018$191,0000.0%955
+14.0%
0.05%
+2.0%
Q3 2018$191,000
+10.4%
838
-3.0%
0.05%
+2.0%
Q2 2018$173,000
+27.2%
864
+14.7%
0.05%
+22.0%
Q1 2018$136,000
+0.7%
753
+1.2%
0.04%
-6.8%
Q4 2017$135,000
+16.4%
744
+8.3%
0.04%
+12.8%
Q3 2017$116,000
+17.2%
687
+14.7%
0.04%
+2.6%
Q2 2017$99,0005990.04%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
J Arnold Wealth Management Co 510,084$24,739,43610.01%
CUMBERLAND ADVISORS INC 267,629$12,980,0065.76%
FinDec Wealth Services, Inc. 129,114$6,262,0264.52%
Concorde Asset Management, LLC 86,834$4,211,4513.79%
Hall Private Wealth Advisors 111,453$5,405,4713.63%
Hamilton Wealth, LLC 181,802$8,817,3973.16%
Flaharty Asset Management, LLC 376,497$18,260,2683.06%
Somerset Group LLC 65,292$3,166,6622.98%
Stelac Advisory Services LLC 105,891$5,135,7142.80%
SFI Advisors, LLC 58,646$2,844,3312.78%
View complete list of ISHARES TR shareholders