Versant Capital Management, Inc - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 196 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$5,826
-2.2%
1210.0%0.00%
-50.0%
Q1 2024$5,957
+12.7%
121
+0.8%
0.00%0.0%
Q4 2023$5,288
-5.6%
120
+1.7%
0.00%0.0%
Q3 2023$5,600
+10.7%
1180.0%0.00%0.0%
Q2 2023$5,058
-1.5%
118
+0.9%
0.00%0.0%
Q1 2023$5,135
-5.1%
117
+0.9%
0.00%0.0%
Q4 2022$5,409
+35.2%
116
+1.8%
0.00%0.0%
Q3 2022$4,0000.0%1140.0%0.00%
+100.0%
Q2 2022$4,000
-20.0%
1140.0%0.00%
-50.0%
Q1 2022$5,000
+66.7%
1140.0%0.00%
+100.0%
Q4 2021$3,0000.0%1140.0%0.00%0.0%
Q3 2021$3,0000.0%1140.0%0.00%0.0%
Q2 2021$3,0000.0%1140.0%0.00%0.0%
Q1 2021$3,000
+50.0%
1140.0%0.00%0.0%
Q4 2020$2,000
+100.0%
1140.0%0.00%
Q3 2020$1,000
-50.0%
1140.0%0.00%
-100.0%
Q2 2020$2,000
+100.0%
1140.0%0.00%0.0%
Q1 2020$1,000
-66.7%
1140.0%0.00%
-50.0%
Q4 2019$3,0000.0%1140.0%0.00%
+100.0%
Q3 2019$3,0000.0%1140.0%0.00%0.0%
Q2 2019$3,000
-62.5%
114
-3.4%
0.00%
-50.0%
Q1 2019$8,000
+166.7%
118
+3.5%
0.00%
+100.0%
Q4 2018$3,000
-25.0%
1140.0%0.00%
-50.0%
Q3 2018$4,0000.0%1140.0%0.00%0.0%
Q2 2018$4,0000.0%1140.0%0.00%0.0%
Q1 2018$4,0000.0%1140.0%0.00%0.0%
Q4 2017$4,0000.0%1140.0%0.00%0.0%
Q3 2017$4,0000.0%1140.0%0.00%0.0%
Q2 2017$4,000
-42.9%
114
-38.0%
0.00%
-50.0%
Q1 2017$7,0001840.00%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Transamerica Financial Advisors, Inc. 2,134,808$93,078,0006.49%
Prospera Financial Services Inc 450,898$19,659,0004.38%
F-Squared Investment Management, LLC 2,546,851$111,043,0004.20%
AMG National Trust Bank 743,464$32,415,0003.10%
Ken Stern & Associates, Inc. 91,323$3,982,0002.99%
RiverFront Investment Group, LLC 1,295,635$56,489,0001.59%
Stillwater Capital Advisors, LLC 83,469$3,639,0001.11%
Starfire Investment Advisers, Inc. 56,572$2,466,594,0000.81%
Hilltop Holdings Inc. 70,631$3,080,0000.79%
Risk Paradigm Group, LLC 15,791$688,487,0000.67%
View complete list of ISHARES TR shareholders