Steward Partners Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$696,991
-18.9%
8,880
-11.8%
0.01%
-15.4%
Q2 2023$859,783
-63.5%
10,063
-69.9%
0.01%
-65.8%
Q1 2023$2,353,520
+682.0%
33,483
+574.2%
0.04%
+660.0%
Q4 2022$300,964
+24.4%
4,966
+6.8%
0.01%0.0%
Q3 2022$242,000
+55.1%
4,650
+56.9%
0.01%
+66.7%
Q2 2022$156,000
-75.2%
2,964
-72.0%
0.00%
-70.0%
Q1 2022$628,000
-22.3%
10,590
+8.7%
0.01%
-16.7%
Q4 2021$808,000
+63.9%
9,746
+30.8%
0.01%
+50.0%
Q3 2021$493,000
-58.2%
7,450
-56.3%
0.01%
-60.0%
Q2 2021$1,180,000
-100.0%
17,053
-51.5%
0.02%
-4.8%
Q1 2021$2,386,404,000
+281315.6%
35,164
+131.4%
0.02%
+16.7%
Q4 2020$848,000
+60.6%
15,195
+62.9%
0.02%
+38.5%
Q3 2020$528,000
+89.9%
9,329
+48.0%
0.01%
+62.5%
Q2 2020$278,000
+3375.0%
6,304
+2081.3%
0.01%
Q1 2020$8,000
-84.6%
289
-75.6%
0.00%
-100.0%
Q4 2019$52,000
-32.5%
1,183
-33.9%
0.00%
-33.3%
Q3 2019$77,000
-92.2%
1,789
-93.1%
0.00%
-91.7%
Q2 2019$990,000
+1237.8%
25,918
+1140.1%
0.04%
+800.0%
Q3 2018$74,0002,0900.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Main Management Fund Advisors LLC 117,200$6,153,0004.35%
COTTONWOOD CAPITAL ADVISORS, LLC 50,972$2,676,0002.42%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,657,0001.48%
Gerber Kawasaki Wealth & Investment Management 228,830$12,013,0001.14%
Capital Asset Advisory Services LLC 182,952$9,605,0001.06%
Main Management LLC 135,812$7,130,0000.85%
Carl P. Sherr & Co., LLC 14,666$770,0000.58%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 11,125$584,0000.48%
X-Square Capital, LLC 15,226$799,0000.48%
PEDDOCK CAPITAL ADVISORS, LLC 23,389$1,228,0000.48%
View complete list of ISHARES TR shareholders