TrinityPoint Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TrinityPoint Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$202,860
-14.8%
2,585
-7.2%
0.04%
-13.0%
Q2 2023$237,985
-30.2%
2,785
-51.6%
0.05%
-25.8%
Q1 2022$341,000
-31.7%
5,752
-4.5%
0.06%
-30.3%
Q4 2021$499,000
+21.4%
6,022
-3.1%
0.09%
+12.7%
Q3 2021$411,0006,2160.08%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Verity Asset Management, Inc. 205,647$5,104,0005.58%
Pinnacle Advisory Group, Inc. 1,045,622$25,952,0003.07%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 840,109$20,286,0002.79%
Marketfield Asset Management LLC 10,221,481$253,697,0002.52%
SOL Capital Management CO 251,251$6,236,0002.39%
FIRST NEW YORK SECURITIES LLC /NY 150,000$3,723,0002.26%
Gruss & Co., LLC 75,000$1,863,0002.14%
Gerry Farber, LLC 5,600$1,330,0001.32%
KINGDON CAPITAL MANAGEMENT, L.L.C. 850,000$21,097,0000.97%
Tower Research Capital LLC (TRC) 192,211$4,771,0000.80%
View complete list of ISHARES TR shareholders