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 78,392$2,074,0003.46%
Ackerman Capital Advisors, LLC 286,220$7,573,0002.95%
Armbruster Capital Management, Inc. 230,525$6,100,0002.87%
Kathmere Capital Management, LLC 286,240$7,574,0002.75%
Beacon Harbor Wealth Advisors, Inc. 110,945$2,936,0002.22%
MERCER GLOBAL ADVISORS INC /ADV 2,683,651$71,009,0001.56%
ATLAS CAPITAL ADVISORS LLC 186,952$4,946,750,0001.47%
OmniStar Financial Group, Inc. 44,310$1,172,0001.15%
FAS Wealth Partners, Inc. 128,678$3,405,0000.60%
MANAGED ACCOUNT SERVICES INC 33,535$842,0000.41%
View complete list of ISHARES TR shareholders