FLAGSHIP HARBOR ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 16 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$17,0000.0%7050.0%0.00%0.0%
Q3 2019$17,0000.0%7050.0%0.00%
-25.0%
Q2 2019$17,0000.0%7050.0%0.00%
+33.3%
Q1 2019$17,000
+6.2%
7050.0%0.00%
-25.0%
Q4 2018$16,000
-5.9%
7050.0%0.00%
+33.3%
Q3 2018$17,000
+6.2%
7050.0%0.00%0.0%
Q2 2018$16,0007050.00%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
NewSquare Capital LLC 79,524$1,922,0000.48%
CONFLUENCE INVESTMENT MANAGEMENT LLC 663,756$16,043,0000.39%
Virtu KCG Holdings LLC 59,851$1,447,0000.04%
WFG Advisors, LP 850$21,0000.01%
D.A. DAVIDSON & CO. 5,080$122,0000.00%
LPL Financial LLC 17,402$420,0000.00%
Cribstone Capital Management, LLC 148$4,0000.00%
UBS Group AG 84,853$2,051,0000.00%
JANE STREET GROUP, LLC 13,608$329,0000.00%
Citadel Advisors 30,244$731,0000.00%
View complete list of ISHARES TR shareholders