Global Trust Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Trust Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,166
+10.8%
530.0%0.00%0.0%
Q2 2023$1,954
-1.4%
530.0%0.00%0.0%
Q1 2023$1,982
-3.2%
53
+1.9%
0.00%0.0%
Q4 2022$2,047
+2.4%
52
-1.9%
0.00%0.0%
Q3 2022$2,0000.0%530.0%0.00%0.0%
Q2 2022$2,0000.0%530.0%0.00%0.0%
Q1 2022$2,000
+100.0%
530.0%0.00%
Q4 2021$1,0000.0%530.0%0.00%
Q3 2021$1,000
-88.9%
53
-83.6%
0.00%
-100.0%
Q2 2021$9,000
-85.7%
323
-87.4%
0.00%
-88.6%
Q1 2021$63,000
-41.1%
2,567
-51.2%
0.04%
-40.7%
Q4 2020$107,000
+27.4%
5,2550.0%0.06%
+9.3%
Q3 2020$84,000
-29.4%
5,255
-13.8%
0.05%
-34.9%
Q2 2020$119,000
+19.0%
6,0950.0%0.08%
+6.4%
Q1 2020$100,000
-48.2%
6,095
-2.6%
0.08%
-32.8%
Q4 2019$193,000
-20.6%
6,260
-21.4%
0.12%
-28.0%
Q3 2019$243,000
-9.0%
7,966
-3.2%
0.16%
-10.1%
Q2 2019$267,000
-4.3%
8,232
-0.6%
0.18%
-13.5%
Q1 2019$279,000
+14.8%
8,2810.0%0.21%
-4.2%
Q4 2018$243,000
-22.1%
8,2810.0%0.22%0.0%
Q3 2018$312,000
-1.6%
8,281
-2.2%
0.22%
-9.2%
Q2 2018$317,000
+10.1%
8,4700.0%0.24%
+4.8%
Q1 2018$288,000
-4.3%
8,4700.0%0.23%
+6.1%
Q4 2017$301,0008,4700.21%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Verger Capital Management LLC 367,590$13,288,00010.42%
Black Swift Group, LLC 401,235$14,505,0005.72%
Versant Capital Management, Inc 425,690$15,389,0004.91%
New Millennium Group LLC 148,918$5,383,0003.87%
MFA WEALTH ADVISORS, LLC 256,736$9,286,0002.96%
Snider Financial Group 113,960$4,120,0001.87%
Fort Point Capital Partners LLC 356,142$12,875,0001.80%
Money Design Co.,Ltd. 712,053$25,741,0001.74%
SFI Advisors, LLC 79,151$2,861,0001.74%
Van Cleef Asset Management,Inc 304,636$11,013,0001.59%
View complete list of ISHARES TR shareholders