F3Logic, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
F3Logic, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$480,661
-5.0%
7,931
-18.6%
0.10%
-4.7%
Q3 2022$506,000
-12.8%
9,742
-11.8%
0.11%
+5.0%
Q2 2022$580,000
-11.2%
11,040
+0.0%
0.10%
+5.2%
Q1 2022$653,000
-32.8%
11,039
-6.0%
0.10%
-15.8%
Q4 2021$972,000
+23.2%
11,738
-1.7%
0.11%
+10.7%
Q3 2021$789,000
-7.3%
11,937
-2.8%
0.10%
-1.0%
Q2 2021$851,000
+1.4%
12,287
-0.4%
0.10%
-13.3%
Q1 2021$839,000
+13.8%
12,337
-6.6%
0.12%
+14.3%
Q4 2020$737,000
-4.2%
13,213
-2.7%
0.10%
+452.6%
Q3 2020$769,000
+16.0%
13,583
-9.6%
0.02%
-84.4%
Q2 2020$663,000
+52.4%
15,031
+0.0%
0.12%
+28.4%
Q1 2020$435,000
-58.9%
15,030
-36.8%
0.10%
-52.5%
Q4 2019$1,058,000
+153.7%
23,775
+146.1%
0.20%
+110.5%
Q3 2019$417,0009,6620.10%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders