Pasadena Private Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.

Quarter-by-quarter ownership
Pasadena Private Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$3,147,000
-33.1%
32,742
-29.4%
1.11%
-31.3%
Q2 2022$4,707,000
-49.7%
46,406
-48.0%
1.61%
-47.2%
Q1 2022$9,364,000
+14.1%
89,232
+15.1%
3.05%
+13.5%
Q4 2021$8,209,000
+20.7%
77,530
+18.6%
2.69%
+1.8%
Q3 2020$6,801,000
+13.8%
65,356
+12.0%
2.64%
+16.5%
Q2 2020$5,976,000
-29.2%
58,364
-30.2%
2.27%
-34.7%
Q1 2020$8,436,000
-22.6%
83,649
-22.7%
3.47%
-27.4%
Q4 2019$10,902,000
+0.4%
108,250
-0.1%
4.78%
-4.5%
Q3 2019$10,854,000
+0.5%
108,358
+0.9%
5.01%
-2.0%
Q2 2019$10,804,000
+5069.4%
107,416
+5027.3%
5.11%
+2161.5%
Q1 2019$209,0002,0950.23%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Barber Financial Group, Inc. 1,379,875$132,620,00038.53%
Johnson Midwest Financial, LLC 5,826$5,625,00021.48%
KEATING INVESTMENT COUNSELORS INC 489,665$47,062,00021.08%
GoalFusion Wealth Management, LLC 179,838$17,284,00016.35%
Deane Retirement Strategies, Inc. 268,536$25,814,00015.84%
Walker Financial Services, Inc. 174,407$16,762,20915.66%
San Luis Wealth Advisors LLC 131,437$12,632,00013.23%
M. Kulyk & Associates, LLC 381,491$36,665,00012.75%
New Capital Management LP 223,828$21,512,00011.80%
Wilshire Advisors LLC 201,505$19,367,00011.09%
View complete list of ISHARES TR shareholders