FLAGSHIP HARBOR ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 70 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$227,076
-0.4%
3,670
-0.1%
0.02%
-8.7%
Q4 2022$228,045
+9.1%
3,675
-1.6%
0.02%
-4.2%
Q3 2022$209,000
-36.5%
3,733
-32.7%
0.02%
-35.1%
Q2 2022$329,000
+35.4%
5,546
+57.2%
0.04%
+60.9%
Q1 2022$243,000
-6.2%
3,528
-7.1%
0.02%
-8.0%
Q4 2021$259,000
-68.3%
3,799
-70.1%
0.02%
-71.6%
Q3 2021$817,0000.0%12,7170.0%0.09%0.0%
Q2 2021$817,000
+610.4%
12,717
+1343.5%
0.09%
+450.0%
Q3 2020$115,000
+21.1%
881
+16.1%
0.02%
+14.3%
Q2 2020$95,000
+17.3%
759
+0.4%
0.01%
-12.5%
Q1 2020$81,000
-36.2%
756
+0.7%
0.02%
-27.3%
Q4 2019$127,000
+32.3%
751
+25.0%
0.02%
+15.8%
Q3 2019$96,000
+585.7%
601
+560.4%
0.02%
+533.3%
Q2 2019$14,0000.0%910.0%0.00%0.0%
Q1 2019$14,000
-30.0%
91
-38.5%
0.00%
-40.0%
Q4 2018$20,000
-16.7%
1480.0%0.01%
+25.0%
Q3 2018$24,000
+4.3%
1480.0%0.00%
-20.0%
Q2 2018$23,0001480.01%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Matrix Trust Co 224,112$13,5793.54%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 92,937$5,631,0351.91%
Black Diamond Financial, LLC 72,156$4,371,9321.35%
PCA Investment Advisory Services Inc. 27,044$1,638,6061.17%
FLAGSTAR ADVISORS INC 35,905$2,191,2570.83%
BEDEL FINANCIAL CONSULTING INC 59,356$3,596,4070.73%
Marietta Wealth Management, LLC 59,210$3,587,5340.71%
Rodgers & Associates, LTD 77,432$4,691,6070.71%
Orgel Wealth Management, LLC 325,949$19,749,2500.67%
Courage Miller Partners, LLC 22,224$1,346,5520.55%
View complete list of ISHARES TR shareholders