Bryn Mawr Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 714 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bryn Mawr Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,938,007
+31.7%
82,198
+36.7%
0.39%
-8.3%
Q2 2023$4,508,938
+5.2%
60,119
+0.3%
0.42%
-5.1%
Q1 2023$4,286,889
+0.9%
59,948
-3.6%
0.45%
-2.6%
Q4 2022$4,247,169
+233.4%
62,184
+207.7%
0.46%
+1.5%
Q3 2022$1,274,000
-0.1%
20,210
+1.0%
0.45%
+7.9%
Q2 2022$1,275,000
-19.0%
20,000
-1.9%
0.42%
-4.8%
Q1 2022$1,575,000
-11.8%
20,380
-2.6%
0.44%
-35.1%
Q4 2021$1,785,000
+7.6%
20,933
-0.1%
0.68%
-9.8%
Q3 2021$1,659,000
-2.1%
20,9450.0%0.75%
-2.0%
Q2 2021$1,695,000
+3.2%
20,945
-0.1%
0.77%
-4.7%
Q1 2021$1,643,000
+7.0%
20,969
-1.4%
0.80%
+6.1%
Q4 2020$1,535,000
+21.5%
21,258
+302.5%
0.76%
+3.4%
Q3 2020$1,263,000
+4.5%
5,282
-2.1%
0.73%
-3.8%
Q2 2020$1,209,000
+16.5%
5,398
-7.2%
0.76%
+8.1%
Q1 2020$1,038,000
-36.4%
5,819
-15.1%
0.71%
-40.3%
Q4 2019$1,631,000
+6.3%
6,850
-0.1%
1.18%
-7.6%
Q3 2019$1,535,000
-2.0%
6,856
-1.0%
1.28%
-3.7%
Q2 2019$1,567,000
-17.7%
6,924
-20.3%
1.33%
-22.6%
Q1 2019$1,903,000
+4.4%
8,687
-8.8%
1.72%
+3.4%
Q4 2018$1,822,000
-32.0%
9,526
-17.2%
1.66%
-26.3%
Q3 2018$2,681,000
+2.6%
11,511
-1.0%
2.25%
-1.7%
Q2 2018$2,612,000
+0.8%
11,622
-2.0%
2.29%
-2.6%
Q1 2018$2,590,000
-24.6%
11,863
-30.1%
2.35%
-47.8%
Q4 2017$3,433,0000.0%16,9640.0%4.50%
+26.0%
Q3 2017$3,433,000
+8.2%
16,964
+5.2%
3.57%
-0.1%
Q2 2017$3,172,000
-4.0%
16,132
-6.8%
3.58%
+5.3%
Q1 2017$3,303,000
+13.7%
17,301
+8.5%
3.40%
+14.8%
Q4 2016$2,904,00015,9392.96%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,572,400$185,83013.20%
Broadview Financial Management, LLC 108,464$7,835,4507.25%
Main Management LLC 834,750$60,3026.11%
Sterling Financial Planning, Inc. 158,256$11,432,4315.86%
Camarda Financial Advisors, LLC 111,388$8,046,6695.19%
Hudson Capital Management LLC 179,280$12,951,2185.16%
Corundum Trust Company, INC 22,792$1,646,4944.92%
Smith Anglin Financial, LLC 546,341$39,467,6384.80%
Willis Johnson & Associates, Inc. 583,262$42,134,8134.32%
First Citizens Financial Corp 73,057$5,277,6383.72%
View complete list of ISHARES TR shareholders