Robinson Value Management, Ltd. - ISHARES TR ownership

ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Robinson Value Management, Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$884,056
+12.4%
9,646
+7.8%
0.66%
+15.4%
Q2 2023$786,528
+18.9%
8,949
+15.8%
0.57%
+12.2%
Q1 2023$661,500
+83.8%
7,726
+38.4%
0.51%
+53.0%
Q1 2018$360,000
-3.2%
5,5840.0%0.33%
+1.8%
Q4 2017$372,000
+4.5%
5,5840.0%0.33%
-0.3%
Q3 2017$356,000
+1.7%
5,5840.0%0.33%0.0%
Q2 2017$350,000
+26.8%
5,584
+22.9%
0.33%
+27.7%
Q1 2017$276,000
+2.2%
4,5450.0%0.26%
+0.8%
Q4 2016$270,0004,5450.25%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Hills Bank & Trust Co 63,010$2,703,0001.32%
Brinker Capital Investments, LLC 176,000$7,550,0000.30%
MURPHY CAPITAL MANAGEMENT INC 35,695$1,531,0000.29%
Janney Capital Management LLC 60,609$2,600,0000.21%
Cetera Advisors LLC 5,867$254,0000.04%
Cambridge Investment Research Advisors, Inc. 17,172$737,0000.03%
First Allied Advisory Services, Inc. 12,299$530,0000.03%
NEW ENGLAND SECURITIES CORP /MA/ 1,295$56,0000.03%
OPPENHEIMER & CO INC 6,821$293,0000.01%
STIFEL NICOLAUS & CO INC \MO\ 8,601$368,983,0000.01%
View complete list of ISHARES TR shareholders