Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is IMTM and the CUSIP is 46434V449. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$698,000
-60.4%
25,984
-55.9%
0.07%
-61.0%
Q2 2022$1,763,000
-17.1%
58,895
-1.7%
0.18%
-4.8%
Q1 2022$2,126,000
-31.3%
59,944
-26.3%
0.19%
-18.4%
Q4 2021$3,093,000
-1.4%
81,329
-1.2%
0.23%
-11.6%
Q3 2021$3,136,000
-0.8%
82,350
+0.8%
0.26%
-0.8%
Q2 2021$3,160,000
+6.5%
81,699
+3.6%
0.26%
-4.8%
Q1 2021$2,966,000
+1.6%
78,874
+1.7%
0.27%
+8.3%
Q4 2020$2,920,000
+11.7%
77,545
+0.8%
0.25%
-11.3%
Q3 2020$2,615,000
+35.8%
76,960
+25.4%
0.28%
+25.7%
Q2 2020$1,925,00061,3680.23%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
STRINGER ASSET MANAGEMENT, LLC 149,650$5,634,0005.92%
Klaas Financial Asset Advisors, LLC 614,104$23,122,0004.99%
1900 WEALTH MANAGEMENT LLC 1,057,509$39,816,0004.65%
IronBridge Private Wealth, LLC 135,300$5,094,0003.76%
ATWOOD & PALMER INC 910,544$34,282,0003.68%
Armbruster Capital Management, Inc. 286,458$10,785,0003.62%
ATLAS CAPITAL ADVISORS LLC 283,932$10,690,039,0002.25%
MorganRosel Wealth Management, LLC 82,064$3,090,0002.17%
Kathmere Capital Management, LLC 249,617$9,398,0002.02%
Smart Money Group LLC 62,719$2,361,0001.99%
View complete list of ISHARES TR shareholders