Ferris Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 24 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ferris Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$2,059,000
-1.4%
77,513
-0.7%
0.47%
+3.7%
Q4 2021$2,089,000
-1.7%
78,044
-1.4%
0.45%
-0.4%
Q3 2021$2,126,000
-7.4%
79,180
-6.3%
0.46%
-20.4%
Q1 2021$2,295,000
-1.2%
84,475
-0.8%
0.57%
-11.8%
Q4 2020$2,322,0000.0%85,145
+0.2%
0.65%
-13.4%
Q3 2020$2,322,000
+1.4%
84,948
+1.6%
0.75%
-7.1%
Q2 2020$2,289,000
+1.1%
83,586
-2.5%
0.81%
-19.0%
Q1 2020$2,263,000
-0.2%
85,764
+1.4%
1.00%
+25.7%
Q4 2019$2,268,000
+4.0%
84,542
+4.1%
0.79%
+1.1%
Q3 2019$2,181,000
+6.1%
81,222
+5.6%
0.78%
+3.0%
Q2 2019$2,055,000
+36.7%
76,899
+35.0%
0.76%
+38.0%
Q1 2019$1,503,000
+310.7%
56,964
+298.0%
0.55%
+238.7%
Q4 2018$366,00014,3130.16%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Ferris Capital, LLC 79,180$2,126,0000.46%
Ellis Investment Partners, LLC 3,775$101,0000.03%
Rockbridge Investment Management, LCC 4,820$130,0000.02%
US BANCORP \DE\ 328,261$8,853,0000.02%
Financial Advocates Investment Management 8,501$229,0000.02%
Anchor Investment Management, LLC 3,732$100,6570.01%
Belpointe Asset Management LLC 5,500$148,0000.01%
Timber Creek Capital Management LLC 1,100$29,0000.01%
D.A. DAVIDSON & CO. 27,000$727,0000.01%
Mariner, LLC 30,644$826,0000.00%
View complete list of ISHARES TR shareholders