TRANSCEND CAPITAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 165 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$490,609
-0.7%
14,6010.0%0.05%
+2.1%
Q2 2023$494,259
-5.4%
14,6010.0%0.05%
-14.5%
Q1 2023$522,554
-29.4%
14,601
-6.0%
0.06%
-31.2%
Q4 2022$739,802
+6.9%
15,529
+7.1%
0.08%
+3.9%
Q3 2022$692,000
-3.2%
14,5000.0%0.08%
+4.1%
Q2 2022$715,000
-16.3%
14,5000.0%0.07%
-2.6%
Q1 2022$854,000
-4.7%
14,5000.0%0.08%
-3.8%
Q4 2021$896,000
-5.8%
14,5000.0%0.08%
-7.1%
Q3 2021$951,000
+14.0%
14,5000.0%0.08%
-29.2%
Q2 2021$834,000
+1.5%
14,5000.0%0.12%
+21.2%
Q1 2021$822,000
+25.1%
14,5000.0%0.10%
+15.1%
Q4 2020$657,000
+38.3%
14,5000.0%0.09%0.0%
Q3 2020$475,000
-3.1%
14,5000.0%0.09%
-45.9%
Q2 2020$490,000
+16.9%
14,5000.0%0.16%
+26.2%
Q1 2020$419,000
-43.3%
14,5000.0%0.13%
-36.7%
Q4 2019$739,00014,5000.20%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 274,074$9,809,1083.21%
COTTONWOOD CAPITAL ADVISORS, LLC 56,199$2,011,3461.85%
Adams Wealth Management 96,741$3,462,3601.12%
Bell Bank 222,881$7,976,9110.84%
Aft, Forsyth & Sober, LLC 40,000$1,431,6000.72%
MARTIN & CO INC /TN/ 70,338$2,517,4060.65%
Endurance Wealth Management, Inc. 111,031$3,9740.56%
AUGUSTINE ASSET MANAGEMENT INC 20,000$715,8000.35%
Wealth Management Partners, LLC 11,212$401,2770.28%
Family Firm, Inc. 25,907$927,2040.26%
View complete list of ISHARES TR shareholders