Ullmann Wealth Partners Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 772 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ullmann Wealth Partners Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,975,338
-16.7%
33,348
-11.3%
0.56%
-22.3%
Q2 2023$3,573,312
-5.3%
37,578
-6.7%
0.72%
-16.5%
Q1 2023$3,771,389
+1.1%
40,297
-1.4%
0.86%
-6.5%
Q4 2022$3,730,171
+9.8%
40,852
-0.8%
0.92%
-2.0%
Q3 2022$3,396,000
+23.8%
41,186
+33.6%
0.94%
+26.0%
Q2 2022$2,744,000
-16.4%
30,822
-3.8%
0.74%
-11.4%
Q1 2022$3,282,000
+17.0%
32,054
+19.4%
0.84%
+12.0%
Q4 2021$2,806,000
+24.4%
26,851
+19.9%
0.75%
-15.9%
Q3 2021$2,255,000
-5.8%
22,400
-1.4%
0.89%
-9.7%
Q2 2021$2,395,000
-1.8%
22,714
-6.2%
0.99%
-9.2%
Q1 2021$2,440,000
+19.4%
24,222
-3.6%
1.09%
+6.4%
Q4 2020$2,043,000
+5.6%
25,127
+59.1%
1.02%
-7.8%
Q3 2020$1,934,000
-25.2%
15,794
-26.4%
1.11%
-30.3%
Q2 2020$2,584,000
-38.1%
21,471
-48.6%
1.59%
-49.2%
Q1 2020$4,176,000
-22.1%
41,794
+25.4%
3.13%
-3.6%
Q4 2019$5,360,000
+6.8%
33,334
-0.2%
3.25%
+5.2%
Q3 2019$5,018,000
-1.2%
33,414
-2.3%
3.09%
-2.6%
Q2 2019$5,080,000
+6.2%
34,184
+5.5%
3.17%
+3.2%
Q1 2019$4,783,000
+19.5%
32,417
+6.8%
3.08%
+4.0%
Q4 2018$4,003,000
-7.0%
30,357
+17.7%
2.96%
+3.3%
Q3 2018$4,303,000
+1.5%
25,782
-0.7%
2.86%
-2.4%
Q2 2018$4,240,000
+10.4%
25,969
-0.4%
2.93%
+8.1%
Q1 2018$3,841,000
+8.5%
26,071
+13.1%
2.72%
+11.6%
Q4 2017$3,540,000
+28.2%
23,055
+16.7%
2.43%
+22.5%
Q2 2017$2,762,000
+21.7%
19,755
+20.6%
1.98%
+5.6%
Q1 2017$2,270,000
+231.4%
16,377
+233.7%
1.88%
+189.2%
Q4 2016$685,0004,9080.65%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Portfolio Solutions, LLC 857,041$119,831,00016.58%
Noven Financial Group, Inc. 124,603$17,422,00011.11%
Palisades Hudson Asset Management, L.P. 117,331$16,405,0009.60%
Probity Advisors, Inc. 148,405$20,750,0007.83%
SONATA CAPITAL GROUP INC 61,979$8,666,0006.46%
HOME FEDERAL BANK OF TENNESSEE 77,836$10,883,0005.82%
NorthRock Partners, LLC 85,667$11,965,0005.01%
PHILLIPS FINANCIAL MANAGEMENT, LLC 138,297$19,814,0004.53%
Wolf Group Capital Advisors 39,414$5,511,0004.24%
Leicht Financial Planning & Wealth Management, Inc. 33,751$4,694,0004.04%
View complete list of ISHARES TR shareholders