Ullmann Wealth Partners Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ullmann Wealth Partners Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,852,511
-3.8%
25,644
-0.2%
0.35%
-10.4%
Q2 2023$1,926,438
+6.5%
25,686
+1.5%
0.39%
-6.1%
Q1 2023$1,809,593
+2.1%
25,305
-2.5%
0.41%
-5.7%
Q4 2022$1,772,652
+9.6%
25,954
+1.1%
0.44%
-2.2%
Q3 2022$1,617,000
-1.1%
25,665
+0.1%
0.45%
+0.7%
Q2 2022$1,635,000
-17.5%
25,648
+0.0%
0.44%
-12.5%
Q1 2022$1,981,000
-9.4%
25,643
+0.0%
0.51%
-13.4%
Q4 2021$2,186,000
+7.2%
25,639
-0.5%
0.58%
-27.5%
Q3 2021$2,040,000
-2.9%
25,763
-0.8%
0.81%
-6.9%
Q2 2021$2,101,000
+2.0%
25,966
-1.2%
0.87%
-5.7%
Q1 2021$2,060,000
+3.6%
26,290
-4.5%
0.92%
-7.7%
Q4 2020$1,988,000
+14.6%
27,523
+279.4%
1.00%
+0.1%
Q3 2020$1,735,000
+6.4%
7,255
-0.3%
0.99%
-0.9%
Q2 2020$1,630,000
+1.7%
7,276
-18.9%
1.00%
-16.6%
Q1 2020$1,602,000
-23.2%
8,977
+2.5%
1.20%
-4.9%
Q4 2019$2,085,000
-2.9%
8,757
-8.7%
1.26%
-4.5%
Q3 2019$2,148,000
-2.8%
9,593
-1.8%
1.32%
-4.1%
Q2 2019$2,209,000
-0.4%
9,765
-3.5%
1.38%
-3.2%
Q1 2019$2,217,000
+9.5%
10,118
-4.4%
1.43%
-4.6%
Q4 2018$2,024,000
-19.4%
10,583
-1.8%
1.50%
-10.5%
Q3 2018$2,511,000
+1.8%
10,780
-1.8%
1.67%
-2.1%
Q2 2018$2,467,000
+3.4%
10,977
-2.1%
1.71%
+1.2%
Q1 2018$2,387,000
-15.5%
11,211
-14.4%
1.69%
-13.1%
Q4 2017$2,826,000
-38.4%
13,096
-50.1%
1.94%
-57.7%
Q3 2017$4,589,000
+45.9%
26,268
+64.1%
4.59%
+103.0%
Q2 2017$3,146,000
+3.7%
16,005
+0.7%
2.26%
-10.0%
Q1 2017$3,033,000
-33.9%
15,889
-35.0%
2.51%
-42.3%
Q4 2016$4,591,00024,4584.35%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,572,400$185,83013.20%
Broadview Financial Management, LLC 108,464$7,835,4507.25%
Main Management LLC 834,750$60,3026.11%
Sterling Financial Planning, Inc. 158,256$11,432,4315.86%
Camarda Financial Advisors, LLC 111,388$8,046,6695.19%
Hudson Capital Management LLC 179,280$12,951,2185.16%
Corundum Trust Company, INC 22,792$1,646,4944.92%
Smith Anglin Financial, LLC 546,341$39,467,6384.80%
Willis Johnson & Associates, Inc. 583,262$42,134,8134.32%
First Citizens Financial Corp 73,057$5,277,6383.72%
View complete list of ISHARES TR shareholders