Baldrige Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 772 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baldrige Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$2,797
+2.1%
29,881
-0.4%
1.15%
-5.9%
Q4 2022$2,740
-99.9%
30,012
-0.6%
1.22%
+3.0%
Q3 2022$2,488,000
-8.5%
30,178
-1.2%
1.18%
-5.0%
Q2 2022$2,719,000
-17.3%
30,543
-4.9%
1.25%
-7.3%
Q1 2022$3,289,000
-4.8%
32,122
-2.9%
1.34%
-0.1%
Q4 2021$3,455,000
+3.2%
33,069
-0.6%
1.35%
-3.5%
Q3 2021$3,349,000
-4.7%
33,267
-0.3%
1.40%
-8.4%
Q2 2021$3,516,000
+2.6%
33,352
-2.0%
1.52%
-18.7%
Q1 2021$3,428,000
+16.0%
34,027
-6.3%
1.87%
+6.8%
Q4 2020$2,954,000
+36.4%
36,334
+105.4%
1.76%
+20.2%
Q3 2020$2,165,000
+4.4%
17,687
+2.7%
1.46%
-6.4%
Q2 2020$2,073,000
+24.3%
17,218
+3.2%
1.56%
+7.1%
Q1 2020$1,668,000
-4.7%
16,688
+53.3%
1.46%
+0.8%
Q4 2019$1,750,000
+7.8%
10,883
+0.6%
1.44%
+0.3%
Q3 2019$1,624,000
+10.9%
10,813
+9.7%
1.44%
+6.7%
Q2 2019$1,464,000
+15.3%
9,853
+14.5%
1.35%
+8.8%
Q1 2019$1,270,0008,6051.24%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Portfolio Solutions, LLC 1,206,522$126,070,00015.26%
RGT Wealth Advisors, LLC 872,930$91,212,00013.92%
Palisades Hudson Asset Management, L.P. 306,344$32,010,00013.66%
Kaydan Wealth Management, Inc. 205,215$21,442,9528.12%
Probity Advisors, Inc. 279,882$29,245,0005.78%
Forbes Financial Planning, Inc. 54,532$5,700,0005.62%
Sterling Financial Planning, Inc. 83,623$8,738,0005.46%
Stone Asset Management Inc. 78,769$8,231,0004.85%
ETFIDEA, LLC 113,210$11,829,3134.75%
SOUNDMARK WEALTH MANAGEMENT, LLC 56,659$5,920,0004.05%
View complete list of ISHARES TR shareholders