Heritage Way Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 1,283 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 1.5%.

Quarter-by-quarter ownership
Heritage Way Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$7,358,000
+19.5%
25,992
+11.1%
2.75%
+7.7%
Q3 2021$6,156,000
+3.0%
23,399
+5.2%
2.56%
+4.1%
Q2 2021$5,977,000
+14.1%
22,242
+10.5%
2.46%
+7.0%
Q1 2021$5,239,000
+15.6%
20,129
+2.0%
2.30%
+10.0%
Q4 2020$4,533,000
+57.9%
19,725
+27.3%
2.09%
+38.6%
Q3 2020$2,870,000
+3.0%
15,490
-1.1%
1.51%
-7.4%
Q2 2020$2,786,000
+22.1%
15,669
-1.2%
1.63%
-0.8%
Q1 2020$2,281,000
-9.2%
15,859
+29.9%
1.64%
+12.7%
Q4 2019$2,513,000
+15.8%
12,211
+8.7%
1.46%
+6.0%
Q3 2019$2,171,000
+2.3%
11,237
+2.9%
1.37%
+1.4%
Q2 2019$2,122,000
+1.9%
10,925
-0.6%
1.35%
-2.9%
Q1 2019$2,083,000
+20.3%
10,996
+5.4%
1.40%
+4.8%
Q4 2018$1,732,000
-12.3%
10,432
+6.3%
1.33%
-2.5%
Q3 2018$1,975,000
-1.7%
9,810
-4.9%
1.36%
-7.3%
Q2 2018$2,009,000
+13.5%
10,315
+9.3%
1.47%
+7.0%
Q1 2018$1,770,000
-67.0%
9,438
-66.6%
1.38%
+2.4%
Q4 2017$5,357,000
+218.7%
28,227
+200.3%
1.34%
-2.4%
Q3 2017$1,681,000
+5.7%
9,399
+2.8%
1.38%
+1.4%
Q2 2017$1,591,000
+60.7%
9,144
+58.1%
1.36%
+48.7%
Q1 2017$990,000
+10.0%
5,782
+6.2%
0.91%
+2.9%
Q4 2016$900,0005,4450.89%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 748,496$108,824,00042.63%
Pachira Investments Inc. 46,774$6,729,00027.00%
Leonard Rickey Investment Advisors P.L.L.C. 228,867$32,925,00025.54%
HBC Financial Services, PLLC 150,155$20,335,00023.05%
Affiance Financial, LLC 179,372$25,804,00017.79%
Lee Financial Co 365,578$52,592,00017.45%
Millburn Ridgefield Corp 2,025,674$291,413,00017.42%
Independent Order of Foresters 101,500$14,602,00017.16%
ARKANSAS FINANCIAL GROUP, INC. 312,694$44,984,00016.72%
LVZ, Inc. 457,036$65,749,00016.06%
View complete list of ISHARES TR shareholders