Capital Advisory Group Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Advisory Group Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$134,000
-15.7%
1,2210.0%0.08%
+8.1%
Q1 2022$159,000
-28.1%
1,221
-10.7%
0.07%
-7.5%
Q3 2021$221,000
-1.3%
1,3680.0%0.08%
-1.2%
Q2 2021$224,000
+8.7%
1,3680.0%0.08%
+1.2%
Q1 2021$206,000
+10.2%
1,368
+10.8%
0.08%
+2.6%
Q4 2020$187,000
+12.0%
1,2350.0%0.08%
-10.3%
Q3 2020$167,000
-2.3%
1,235
-1.2%
0.09%
-9.4%
Q2 2020$171,000
+16.3%
1,250
-8.0%
0.10%
-47.3%
Q1 2020$147,000
-8.7%
1,359
+1.1%
0.18%
+114.1%
Q4 2019$161,000
+69.5%
1,344
+40.9%
0.08%
+34.9%
Q3 2019$95,000
-11.2%
954
-2.2%
0.06%
-11.3%
Q2 2019$107,000
-0.9%
9750.0%0.07%
-7.8%
Q1 2019$108,000
-12.9%
975
-24.3%
0.08%
-19.8%
Q4 2018$124,000
-23.0%
1,288
-2.5%
0.10%
-11.1%
Q3 2018$161,000
+11.0%
1,3210.0%0.11%
+2.9%
Q2 2018$145,000
-74.9%
1,321
-75.5%
0.10%
-75.1%
Q1 2018$577,0005,3970.42%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders