Bryn Mawr Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 515 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 1.0%.

Quarter-by-quarter ownership
Bryn Mawr Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,147,453
-14.5%
13,959
-10.4%
0.14%
-40.3%
Q2 2023$2,512,146
+2.1%
15,585
-3.9%
0.24%
-8.2%
Q1 2023$2,461,243
+6.9%
16,218
+2.2%
0.26%
+3.2%
Q4 2022$2,301,535
+45.6%
15,865
+29.0%
0.25%
-55.5%
Q3 2022$1,581,000
-7.7%
12,299
-1.3%
0.56%
-0.7%
Q2 2022$1,713,000
-11.7%
12,463
+0.0%
0.56%
+4.3%
Q1 2022$1,940,000
+3.5%
12,461
+4.2%
0.54%
-23.9%
Q4 2021$1,874,000
+1.0%
11,963
-6.2%
0.71%
-15.5%
Q3 2021$1,855,000
-1.5%
12,7570.0%0.84%
-1.3%
Q2 2021$1,883,000
+4.5%
12,7570.0%0.85%
-3.5%
Q1 2021$1,802,000
+10.9%
12,757
+0.5%
0.88%
+10.0%
Q4 2020$1,625,000
+8.4%
12,695
-4.8%
0.80%
-7.8%
Q3 2020$1,499,000
-5.2%
13,334
-8.8%
0.87%
-12.8%
Q2 2020$1,582,000
-25.4%
14,619
-33.7%
1.00%
-30.8%
Q1 2020$2,122,000
-14.4%
22,045
+15.7%
1.44%
-19.7%
Q4 2019$2,478,000
+13.8%
19,050
+4.2%
1.80%
-1.0%
Q3 2019$2,177,000
+3.2%
18,275
+1.0%
1.82%
+1.5%
Q2 2019$2,110,000
+5.0%
18,099
+1.5%
1.79%
-1.3%
Q1 2019$2,010,000
+14.9%
17,826
+3.0%
1.81%
+13.7%
Q4 2018$1,750,000
-22.8%
17,302
-11.6%
1.59%
-16.2%
Q3 2018$2,266,000
+1.8%
19,562
-3.2%
1.90%
-2.5%
Q2 2018$2,225,000
+11.0%
20,200
+10.2%
1.95%
+7.1%
Q1 2018$2,005,000
+19.1%
18,335
+17.5%
1.82%
-17.5%
Q4 2017$1,683,0000.0%15,5980.0%2.21%
+26.1%
Q3 2017$1,683,000
+5.2%
15,598
+2.3%
1.75%
-3.0%
Q2 2017$1,600,000
+1.3%
15,247
+0.4%
1.80%
+11.1%
Q1 2017$1,580,000
+13.5%
15,186
+10.6%
1.62%
+14.5%
Q4 2016$1,392,00013,7301.42%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
HOME FEDERAL BANK OF TENNESSEE 467,574$59,859,00023.71%
LPWM LLC 208,165$26,649,00019.89%
Willis Johnson & Associates, Inc. 622,357$79,674,00013.30%
MMA ASSET MANAGEMENT LLC 91,276$11,685,00011.36%
Powell Investment Advisors, LLC 115,050$14,729,00011.20%
Halpern Financial, Inc. 160,532$20,551,31110.69%
Praetorian Wealth Management, Inc. 211,425$27,066,00010.34%
FINANCIAL LIFE ADVISORS 145,813$18,666,0009.66%
Strategic Wealth Partners Group, LLC 350,915$44,924,0009.53%
AMARILLO NATIONAL BANK 266,126$34,069,0009.32%
View complete list of ISHARES TR shareholders