Claybrook Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJH and the CUSIP is 464287507. A total of 1,615 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 1.3%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$2,620,000
+40.2%
9,748
+8.3%
0.85%
-1.7%
Q4 2019$1,869,000
+7.5%
9,0000.0%0.87%
-2.9%
Q3 2019$1,739,000
-0.5%
9,0000.0%0.90%
-2.5%
Q2 2019$1,748,000
+2.5%
9,0000.0%0.92%
+2.7%
Q1 2019$1,705,000
-76.9%
9,000
-79.7%
0.89%
-56.8%
Q4 2018$7,370,000
+306.7%
44,380
+393.1%
2.07%
+96.0%
Q3 2018$1,812,000
+3.4%
9,0000.0%1.06%
-4.0%
Q2 2018$1,753,000
+3.9%
9,0000.0%1.10%
-0.3%
Q1 2018$1,688,000
-1.2%
9,0000.0%1.10%
-9.2%
Q4 2017$1,708,0009,0001.21%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
HBC Financial Services, PLLC 154,686$38,57128.94%
Holland Advisory Services, Inc. 74,919$18,680,95023.75%
LVZ, Inc. 483,808$120,637,49019.46%
Leonard Rickey Investment Advisors P.L.L.C. 231,062$57,615,30118.85%
Chandler Asset Management, Inc. 307,779$76,744,68218.62%
New England Professional Planning Group Inc. 120,234$29,982,83218.57%
Harbor Group, Inc. 128,160$31,956,79418.00%
Investments & Financial Planning, LLC 77,046$19,211,49717.13%
Platt Investment Counsel, LLC 53,509$13,342,40715.92%
TRUEFG, LLC 147,396$36,753,14515.90%
View complete list of ISHARES TR shareholders