Bay Harbor Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bay Harbor Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$129,629
-26.0%
3,817
-23.2%
0.06%
-22.5%
Q2 2023$175,178
-0.1%
4,971
-0.9%
0.07%
-4.1%
Q1 2023$175,324
+99515.9%
5,015
-4.3%
0.07%
-6.3%
Q4 2022$176
-99.9%
5,241
-38.0%
0.08%
-39.2%
Q3 2022$276,000
-8.0%
8,453
-2.5%
0.13%
-3.7%
Q2 2022$300,000
-8.0%
8,672
+0.1%
0.14%
+2.3%
Q1 2022$326,000
+1.6%
8,667
+4.2%
0.13%
+2.3%
Q4 2021$321,000
-13.5%
8,318
-11.5%
0.13%
-17.8%
Q3 2021$371,000
-4.1%
9,403
-3.3%
0.16%
-4.8%
Q2 2021$387,000
+4.9%
9,726
+1.8%
0.16%
-2.4%
Q1 2021$369,000
-7.3%
9,552
-7.0%
0.17%
-6.6%
Q4 2020$398,000
-15.3%
10,266
-18.9%
0.18%
-22.6%
Q3 2020$470,000
+0.4%
12,651
-1.5%
0.23%
-6.4%
Q2 2020$468,000
+2.6%
12,846
-4.8%
0.25%
-9.7%
Q1 2020$456,000
-23.9%
13,490
-18.4%
0.28%
-14.2%
Q4 2019$599,000
+0.7%
16,539
-0.9%
0.32%
-9.3%
Q3 2019$595,000
-12.6%
16,685
-13.3%
0.36%
-15.6%
Q2 2019$681,000
-4.6%
19,255
-6.9%
0.42%
-13.3%
Q1 2019$714,000
-8.7%
20,676
-13.5%
0.49%
-21.7%
Q4 2018$782,00023,9080.62%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Weaver Consulting Group 361,270$13,999,0008.73%
Curran Financial Partners, LLC 163,027$6,317,0005.41%
Madrona Financial Services, LLC 153,820$5,961,0003.33%
Thrive Capital Management, LLC 79,515$3,081,0003.28%
Peregrine Asset Advisers, Inc. 142,732$5,531,0002.58%
STRINGER ASSET MANAGEMENT, LLC 34,667$1,343,0001.41%
RDA Financial Network 70,590$2,735,0001.23%
ARQ WEALTH ADVISORS, LLC 39,128$1,516,0000.95%
Darwin Wealth Management, LLC 127,035$4,922,0000.92%
RESTON WEALTH MANAGEMENT LLC 41,822$1,621,0000.92%
View complete list of ISHARES TR shareholders