PBMares Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 267 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PBMares Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$674,320
-13.4%
6,957
-12.8%
0.24%
-12.6%
Q2 2023$778,538
-13.6%
7,977
-12.2%
0.28%
-17.0%
Q1 2023$901,388
-19.0%
9,084
-20.9%
0.34%
-25.6%
Q4 2022$1,112,890
-3.8%
11,478
-4.7%
0.45%
-10.7%
Q3 2022$1,157,000
-4.1%
12,043
+1.3%
0.50%
-2.5%
Q2 2022$1,206,000
-5.8%
11,890
-2.5%
0.52%
-34.4%
Q1 2022$1,280,000
-4.5%
12,196
-3.7%
0.79%
+39.0%
Q4 2021$1,341,000
+10.9%
12,664
+10.6%
0.57%
-1.6%
Q3 2021$1,209,000
+18.5%
11,448
+19.3%
0.58%
+3.6%
Q2 2021$1,020,000
+2.9%
9,595
+2.4%
0.56%
-31.3%
Q1 2021$991,000
+0.6%
9,372
-0.6%
0.81%
-28.5%
Q4 2020$985,000
-0.3%
9,432
-0.7%
1.13%
-22.1%
Q3 2020$988,000
-16.6%
9,496
-17.9%
1.45%
-18.4%
Q2 2020$1,184,000
+0.9%
11,568
-1.6%
1.78%
-3.7%
Q1 2020$1,174,000
-17.4%
11,756
-16.7%
1.85%
+9.2%
Q4 2019$1,422,00014,1151.69%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders