FLAGSHIP HARBOR ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 153 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 2.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$350,0000.0%9690.0%0.04%0.0%
Q2 2021$350,000
+7.4%
969
-1.7%
0.04%
+2.7%
Q1 2021$326,000
-3.8%
986
-4.7%
0.04%
-11.9%
Q4 2020$339,000
-47.1%
1,035
-51.7%
0.04%
-51.7%
Q3 2020$641,000
-2.6%
2,141
-13.9%
0.09%
-10.3%
Q2 2020$658,000
+38.2%
2,488
+17.9%
0.10%
+2.1%
Q1 2020$476,000
-31.9%
2,111
-20.1%
0.10%
-22.1%
Q4 2019$699,000
+11.3%
2,643
+4.0%
0.12%
-0.8%
Q3 2019$628,000
-36.8%
2,542
-38.5%
0.12%
-40.3%
Q2 2019$994,000
-30.5%
4,131
-33.1%
0.21%
-29.9%
Q1 2019$1,430,000
+13.8%
6,176
-1.9%
0.29%
-3.6%
Q4 2018$1,257,000
+3.5%
6,294
+18.1%
0.30%
+35.6%
Q3 2018$1,214,000
+219.5%
5,331
+180.9%
0.22%
+196.1%
Q2 2018$380,000
+65.9%
1,898
+47.9%
0.08%
+11.8%
Q1 2018$229,000
-3.0%
1,283
-2.8%
0.07%0.0%
Q4 2017$236,000
+6.8%
1,3200.0%0.07%
-5.6%
Q3 2017$221,0001,3200.07%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Concorde Asset Management, LLC 22,979$5,227,0005.10%
LUCAS CAPITAL MANAGEMENT 18,486$4,205,0005.09%
CUMBERLAND ADVISORS INC 32,750$7,450,0004.99%
MinichMacGregor Wealth Management, LLC 32,249$7,343,0004.84%
PFM Health Sciences, LP 1,233,000$280,483,0004.11%
Donoghue Forlines LLC 212,300$48,294,0003.77%
SPC Financial, Inc. 78,356$17,824,0003.57%
Q3 Asset Management 6,687$1,521,0002.94%
Milestone Advisory Partners 17,129$3,897,0002.76%
Karp Capital Management Corp 34,583$7,867,0002.71%
View complete list of ISHARES TR shareholders