Elm Partners Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Elm Partners Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30,536,566
-6.5%
549,219
-3.5%
3.16%
-4.1%
Q2 2023$32,676,166
+1.3%
568,974
-0.2%
3.29%
-2.9%
Q1 2023$32,245,974
+17.3%
570,019
+11.3%
3.39%
+6.7%
Q4 2022$27,488,808
-1.9%
512,182
-12.3%
3.18%
-15.9%
Q3 2022$28,010,000
+5.7%
584,276
+14.6%
3.78%
+9.4%
Q2 2022$26,509,000
+3.9%
509,891
+21.7%
3.46%
+7.1%
Q1 2022$25,524,000
-9.2%
419,114
-4.8%
3.23%
-6.9%
Q4 2021$28,116,000
+2.3%
440,282
+7.3%
3.46%
-5.6%
Q3 2021$27,487,000
+0.3%
410,496
-0.6%
3.67%
+1.8%
Q2 2021$27,396,000
-1.5%
412,902
-1.2%
3.60%
-8.9%
Q1 2021$27,812,000
+1.7%
417,790
-1.6%
3.96%
-3.2%
Q4 2020$27,354,000
+12.9%
424,624
-1.2%
4.09%
+0.3%
Q3 2020$24,218,000
+3.9%
429,935
-2.8%
4.07%
-2.1%
Q2 2020$23,310,000
+11.2%
442,319
-2.2%
4.16%
-9.8%
Q1 2020$20,963,000
+97.3%
452,180
+139.2%
4.61%
+98.2%
Q4 2019$10,624,000
+16.4%
189,041
+16.4%
2.33%
+12.6%
Q3 2019$9,129,000
+53.3%
162,441
+51.9%
2.07%
+55.1%
Q2 2019$5,954,000
+21.2%
106,952
+21.1%
1.33%
+1.4%
Q1 2019$4,912,000
+192.2%
88,293
+166.5%
1.32%
+126.7%
Q4 2018$1,681,00033,1350.58%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Alexandria Capital, LLC 106,667$5,090,0001.28%
ASSETMARK, INC 1,080,984$51,585,0000.96%
SUNTRUST BANKS INC 2,547,269$121,553,0000.75%
IFC Holdings Incorporated/FL 40,699$1,940,0000.26%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 174,447$8,325,0000.19%
NATIONAL PLANNING CORP 40,318$1,736,0000.14%
ENVESTNET ASSET MANAGEMENT INC 575,916$27,483,0000.12%
Portfolio Solutions, LLC 15,086$720,0000.12%
INVESTMENT CENTERS OF AMERICA INC 15,867$758,0000.10%
LAZARD ASSET MANAGEMENT LLC 752,547$35,911,0000.08%
View complete list of ISHARES TR shareholders