BELLEVUE ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$85,046
-9.2%
8020.0%0.06%
-3.4%
Q2 2023$93,634
+1.4%
8020.0%0.06%
-6.3%
Q1 2023$92,333
+3.8%
8020.0%0.06%
-8.7%
Q4 2022$88,946
+18.6%
802
+0.1%
0.07%
+19.0%
Q3 2022$75,000
-5.1%
8010.0%0.06%
+1.8%
Q2 2022$79,000
-11.2%
8010.0%0.06%
+3.6%
Q1 2022$89,000
-21.2%
801
-27.2%
0.06%
-17.9%
Q4 2021$113,000
-2.6%
1,1010.0%0.07%
-5.6%
Q3 2021$116,000
-4.1%
1,1010.0%0.07%
-4.1%
Q2 2021$121,000
-11.0%
1,101
-15.3%
0.07%
-11.9%
Q1 2021$136,000
+12.4%
1,3000.0%0.08%
+13.5%
Q4 2020$121,000
+17.5%
1,300
+100.0%
0.07%
+2.8%
Q3 2020$103,000
-3.7%
6500.0%0.07%
-34.5%
Q2 2020$107,000
+9.2%
6500.0%0.11%
+7.8%
Q1 2020$98,000
-36.8%
650
-7.1%
0.10%
-15.0%
Q4 2019$155,0007000.12%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders