Robinson Value Management, Ltd. - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Robinson Value Management, Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$752,410
+25.6%
7,827
+11.5%
0.65%
+8.4%
Q3 2022$599,000
+1.9%
7,017
+0.2%
0.60%
+9.5%
Q2 2022$588,000
-6.5%
7,006
+11.2%
0.54%
+11.7%
Q1 2022$629,000
-10.1%
6,300
-0.8%
0.49%
-15.1%
Q4 2021$700,000
+19.9%
6,354
+13.6%
0.58%
+10.4%
Q3 2021$584,000
+3.5%
5,595
+1.3%
0.52%
+13.5%
Q2 2021$564,000
+10.8%
5,5240.0%0.46%
+9.8%
Q1 2021$509,000
+38.3%
5,524
+19.5%
0.42%
+19.4%
Q4 2020$368,000
+22.3%
4,622
+5.1%
0.35%
+21.5%
Q4 2019$301,000
+4.9%
4,396
-3.4%
0.29%
+5.1%
Q2 2019$287,000
-29.8%
4,550
-40.8%
0.27%
-28.3%
Q2 2017$409,000
+21.4%
7,684
+17.0%
0.38%
+22.4%
Q1 2017$337,000
+3.7%
6,5660.0%0.31%
+2.3%
Q4 2016$325,0006,5660.30%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 180,057$6,950,0004.73%
PACIFIC FINANCIAL GROUP INC 169,769$6,553,0002.73%
Main Management LLC 220,563$8,514,0002.43%
Financial Management Professionals, Inc. 50,373$1,944,0001.34%
SPC Financial, Inc. 91,635$3,537,0001.08%
Noven Financial Group, Inc. 35,061$1,353,0001.04%
Clark Capital Management Group, Inc. 260,252$10,046,0000.86%
SUMIT CAPITAL, LLC 5,640$218,0000.83%
Somerset Group LLC 20,929$808,0000.77%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,113$854,0000.44%
View complete list of ISHARES TR shareholders