Fieldpoint Private Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$1,603,0000.0%61,8500.0%0.46%
+40.9%
Q1 2022$1,603,000
-0.6%
61,8500.0%0.33%
+4.4%
Q4 2021$1,612,000
-1.6%
61,850
-1.1%
0.32%
-12.9%
Q3 2021$1,638,000
-0.2%
62,5670.0%0.36%
+1.1%
Q2 2021$1,641,000
-0.4%
62,5670.0%0.36%
-6.8%
Q1 2021$1,648,000
-0.1%
62,5670.0%0.38%
+2.7%
Q4 2020$1,649,000
-0.6%
62,567
-0.1%
0.38%
-23.3%
Q3 2020$1,659,000
-17.0%
62,622
-17.2%
0.49%
-27.4%
Q2 2020$1,999,000
+24.2%
75,661
+22.3%
0.67%
+8.7%
Q1 2020$1,609,000
-0.6%
61,8500.0%0.62%
+30.8%
Q4 2019$1,618,000
+0.1%
61,8500.0%0.47%
-19.1%
Q3 2019$1,617,000
+0.1%
61,8500.0%0.59%
+15.8%
Q2 2019$1,615,000
+13.5%
61,850
+12.8%
0.51%
-14.1%
Q1 2019$1,423,000
+1.3%
54,8500.0%0.59%
-5.5%
Q4 2018$1,405,000
+0.8%
54,8500.0%0.62%
+18.0%
Q3 2018$1,394,000
-0.4%
54,8500.0%0.53%
-1.7%
Q2 2018$1,400,00054,8500.54%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Gateway Advisory, LLC 317,663$8,234,0002.24%
Paradigm, Strategies in Wealth Management, LLC 70,824$1,836,0001.92%
SONATA CAPITAL GROUP INC 108,843$2,821,0001.24%
SENTINEL PENSION ADVISORS INC 97,721$2,533,0000.86%
Praetorian Wealth Management, Inc. 89,791$2,327,0000.79%
LEAVELL INVESTMENT MANAGEMENT, INC. 387,152$10,035,0000.69%
Paradiem, LLC 62,819$1,627,0000.53%
Virginia National Bank 17,045$442,0000.50%
Stonebridge Capital Advisors LLC 175,006$4,536,0000.49%
AllSquare Wealth Management LLC 29,290$759,0000.46%
View complete list of ISHARES TR shareholders