Bogart Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,589,377
-12.1%
53,389
+2.4%
0.16%
-14.4%
Q2 2023$2,944,458
+7.9%
52,151
+3.1%
0.19%
+2.7%
Q1 2023$2,729,483
+2.8%
50,565
+0.1%
0.18%
-1.6%
Q4 2022$2,656,229
+15.9%
50,527
+4.0%
0.18%
-3.1%
Q3 2022$2,292,000
+2.0%
48,574
+9.1%
0.19%
-3.0%
Q2 2022$2,246,000
-15.1%
44,527
+2.6%
0.20%
-12.8%
Q1 2022$2,647,000
-5.4%
43,419
+2.1%
0.23%
-10.7%
Q4 2021$2,799,000
+9.3%
42,511
+4.3%
0.25%
-3.1%
Q3 2021$2,560,000
+15.2%
40,770
+562.3%
0.26%
+7.4%
Q2 2021$2,223,000
+16.8%
6,156
+6.8%
0.24%
-8.3%
Q1 2021$1,904,000
+10.7%
5,762
+9.6%
0.26%
-16.9%
Q4 2020$1,720,000
+11.3%
5,257
+1.9%
0.32%
-7.0%
Q3 2020$1,546,000
+10.6%
5,161
-2.3%
0.34%
+4.3%
Q2 2020$1,398,000
-11.3%
5,280
-24.5%
0.33%
-23.5%
Q1 2020$1,576,000
-24.0%
6,994
-10.9%
0.43%
-35.1%
Q4 2019$2,075,000
+8.9%
7,849
+1.8%
0.66%
-29.3%
Q3 2019$1,906,000
-1.3%
7,708
-4.0%
0.94%
-19.7%
Q2 2019$1,932,000
+3.0%
8,028
-0.9%
1.17%
+29.2%
Q1 2019$1,875,000
+19.0%
8,100
+2.7%
0.90%
+14.9%
Q4 2018$1,576,000
-10.7%
7,888
+1.7%
0.79%
-23.0%
Q3 2018$1,765,000
-2.2%
7,759
-13.7%
1.02%
-6.8%
Q2 2018$1,804,000
+13.7%
8,994
+5.3%
1.10%
+19.6%
Q1 2018$1,586,000
+15.4%
8,542
+7.8%
0.92%
+4.1%
Q4 2017$1,374,000
+21.2%
7,921
+17.6%
0.88%
+5.0%
Q3 2017$1,134,000
-89.9%
6,733
-90.0%
0.84%
-88.4%
Q2 2017$11,270,000
+15.3%
67,639
+4.8%
7.23%
+11.1%
Q1 2017$9,775,00064,5536.50%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders