Bogart Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$135,421
-72.1%
2,688
-72.1%
0.01%
-74.2%
Q2 2023$484,540
-39.0%
9,633
-39.0%
0.03%
-41.5%
Q1 2023$794,101
-22.0%
15,803
-22.3%
0.05%
-25.4%
Q4 2022$1,017,516
-28.0%
20,334
-28.0%
0.07%
-39.8%
Q3 2022$1,413,000
-23.5%
28,246
-23.4%
0.12%
-27.2%
Q2 2022$1,846,000
-8.1%
36,884
-7.9%
0.16%
-5.8%
Q1 2022$2,009,000
-0.6%
40,052
-0.2%
0.17%
-6.0%
Q4 2021$2,022,000
-84.1%
40,121
-84.1%
0.18%
-85.9%
Q3 2021$12,745,000
+19.0%
252,344
+19.1%
1.30%
+10.9%
Q2 2021$10,706,000
+23.4%
211,910
+23.4%
1.17%
-3.1%
Q1 2021$8,675,000
-72.7%
171,711
-72.8%
1.21%
-79.6%
Q4 2020$31,834,000
-24.2%
630,145
-24.2%
5.91%
-36.7%
Q3 2020$42,024,000
-1.3%
831,023
-1.4%
9.33%
-6.8%
Q2 2020$42,596,000
+164.9%
842,488
+161.7%
10.01%
+128.3%
Q1 2020$16,079,000
+57325.0%
321,909
+58322.7%
4.38%
+48622.2%
Q4 2019$28,0000.0%5510.0%0.01%
-35.7%
Q3 2019$28,0005510.01%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Tempus Wealth Planning, LLC 639,913$32,155,64915.72%
Capital Advantage, Inc. 830,770$41,646,4998.86%
SIGNATUREFD, LLC 5,243,559$263,488,8297.19%
Winthrop Advisory Group LLC 717,310$36,044,8036.36%
Bell Investment Advisors, Inc 532,337$26,749,9396.26%
Clearwater Capital Advisors, LLC 902,925$45,371,9985.54%
Baystate Wealth Management LLC 1,170,206$58,802,9005.12%
SVB WEALTH LLC 6,339,061$318,537,7934.45%
First International Bank & Trust 259,694$13,049,6244.32%
Snider Financial Group 159,482$8,013,9554.27%
View complete list of ISHARES TR shareholders