Fieldpoint Private Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 82 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$716,000
-2.2%
29,0000.0%0.21%
+37.7%
Q1 2022$732,000
-4.4%
29,0000.0%0.15%
+0.7%
Q4 2021$766,000
-1.7%
29,0000.0%0.15%
-12.8%
Q3 2021$779,000
-0.1%
29,0000.0%0.17%
+0.6%
Q2 2021$780,000
+0.3%
29,0000.0%0.17%
-6.0%
Q1 2021$778,000
-2.0%
29,0000.0%0.18%
+1.1%
Q4 2020$794,000
+0.9%
29,0000.0%0.18%
-22.4%
Q3 2020$787,000
+0.6%
29,0000.0%0.23%
-12.1%
Q2 2020$782,000
+8.0%
29,0000.0%0.26%
-5.4%
Q1 2020$724,000
-3.7%
29,0000.0%0.28%
+26.8%
Q4 2019$752,000
+0.1%
29,0000.0%0.22%
-19.1%
Q3 2019$751,000
+1.1%
29,0000.0%0.27%
+16.7%
Q2 2019$743,000
+3.1%
29,0000.0%0.23%
-21.8%
Q1 2019$721,000
+5.4%
29,0000.0%0.30%
-1.7%
Q4 2018$684,000
-1.3%
29,0000.0%0.30%
+15.6%
Q3 2018$693,000
-0.1%
29,0000.0%0.26%
-1.5%
Q2 2018$694,00029,0000.27%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 385,938$9,405,3086.99%
Keeler Thomas Management LLC 604,202$14,928,7775.52%
Scissortail Wealth Management, LLC 236,003$5,751,3904.53%
Envision Financial Planning, LLC 161,317$3,931,2843.89%
Summit Asset Management, LLC 549,950$13,402,2743.64%
Windsor Capital Management, LLC 429,255$10,460,9543.62%
Gateway Advisory, LLC 698,889$17,031,9143.47%
Houlihan Financial Resource Group, Ltd. 226,696$5,5282.96%
Syntegra Private Wealth Group, LLC 773,021$18,838,5252.96%
Peloton Wealth Strategists 256,525$6,2522.88%
View complete list of ISHARES TR shareholders