Summit Trail Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 86 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$285,167
+15.4%
2,9090.0%0.01%
+11.1%
Q2 2023$247,061
-1.0%
2,9090.0%0.01%
-10.0%
Q1 2023$249,622
-7.6%
2,9090.0%0.01%
-16.7%
Q4 2022$270,130
+11.6%
2,9090.0%0.01%
-7.7%
Q3 2022$242,000
+7.1%
2,9090.0%0.01%
-7.1%
Q2 2022$226,000
-7.8%
2,9090.0%0.01%
-30.0%
Q1 2022$245,000
-71.2%
2,909
-79.1%
0.02%
-63.6%
Q4 2021$852,000
+5.4%
13,9090.0%0.06%
-9.8%
Q3 2021$808,000
+1.4%
13,9090.0%0.06%
-12.9%
Q2 2021$797,000
+17.7%
13,9090.0%0.07%
-4.1%
Q1 2021$677,000
+35.7%
13,9090.0%0.07%
+15.9%
Q4 2020$499,000
+23.5%
13,9090.0%0.06%
-19.2%
Q3 2020$404,000
-13.9%
13,9090.0%0.08%
-10.3%
Q2 2020$469,00013,9090.09%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 32,640$3,183,3312.98%
Granite Bay Wealth Management, LLC 2,136,954$203,0331.99%
Audent Global Asset Management, LLC 16,370$1,596,5181.15%
Independent Family Office, LLC 16,902$1,648,4521.03%
PCG Wealth Advisors, LLC 15,757$1,536,8041.01%
Alhambra Investment Management LLC 13,882$1,353,9110.89%
VIAWEALTH, LLC 12,358$1,205,2970.88%
Amica Retiree Medical Trust 6,811$6640.78%
Columbus Macro, LLC 17,609$1,719,4700.72%
Wealth Management Partners, LLC 11,865$1,157,1930.72%
View complete list of ISHARES TR shareholders