Robinson Value Management, Ltd. - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 119 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

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 Q4 2021
NameSharesValueWeighting ↓
SFI Advisors, LLC 49,523$4,508,0744.40%
COTTONWOOD CAPITAL ADVISORS, LLC 29,646$2,698,6822.52%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,209$2,614,8882.26%
Cavalier Investments, LLC 61,986$5,642,5862.21%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 83,208$7,713,1271.64%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 229,976$21,318,0711.57%
Gradient Investments LLC 327,762$29,836,1320.79%
MEITAV INVESTMENT HOUSE LTD 468,948$43,378,9310.70%
McGuire Investment Group, LLC 34,527$3,142,9930.61%
Great Diamond Partners, LLC 16,121$1,467,4950.40%
View complete list of ISHARES TR shareholders