Summit Trail Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 481 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,041,578
-29.1%
14,366
-26.7%
0.04%
-30.9%
Q2 2023$1,470,078
+4.9%
19,601
+0.1%
0.06%
-1.8%
Q1 2023$1,400,920
+3.7%
19,591
-0.9%
0.06%
-6.7%
Q4 2022$1,350,828
+3.5%
19,778
-4.5%
0.06%
-15.5%
Q3 2022$1,305,000
-1.3%
20,706
-0.2%
0.07%
-13.4%
Q2 2022$1,322,000
-21.9%
20,746
-5.3%
0.08%
-40.1%
Q1 2022$1,693,000
-7.2%
21,906
+2.4%
0.14%
+16.1%
Q4 2021$1,825,000
-1.0%
21,402
-8.1%
0.12%
-14.5%
Q3 2021$1,844,000
+2.6%
23,290
+4.8%
0.14%
-12.1%
Q2 2021$1,798,000
+0.4%
22,216
-2.8%
0.16%
-18.7%
Q1 2021$1,791,000
+8.5%
22,8560.0%0.19%
-7.2%
Q4 2020$1,651,000
+10.3%
22,8560.0%0.21%
-28.3%
Q3 2020$1,497,000
+39.9%
22,856
+378.4%
0.29%
+45.0%
Q2 2020$1,070,000
+25.4%
4,7780.0%0.20%
-13.0%
Q1 2020$853,000
-39.5%
4,778
-24.2%
0.23%
-54.1%
Q3 2019$1,410,000
+952.2%
6,300
+916.1%
0.50%
+2847.1%
Q4 2017$134,0006200.02%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders