BALLAST ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 549 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALLAST ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$32,786
-76.0%
676
-72.0%
0.01%
-74.5%
Q2 2023$136,520
-54.6%
2,418
-56.6%
0.05%
-57.5%
Q1 2023$300,992
-9.6%
5,576
-11.9%
0.12%
-17.8%
Q4 2022$332,821
+12.4%
6,331
+0.9%
0.15%
+5.8%
Q3 2022$296,000
-10.6%
6,272
-4.5%
0.14%
-7.4%
Q2 2022$331,000
-21.9%
6,569
-5.6%
0.15%
-10.2%
Q1 2022$424,000
-9.0%
6,961
-1.6%
0.17%
-6.7%
Q4 2021$466,000
+5.2%
7,077
+0.3%
0.18%
-3.3%
Q3 2021$443,000
+8.0%
7,056
+522.2%
0.18%
+6.4%
Q2 2021$410,000
+9.3%
1,1340.0%0.17%0.0%
Q1 2021$375,000
+1.1%
1,1340.0%0.17%
-9.4%
Q4 2020$371,000
+4.5%
1,134
-4.3%
0.19%
-13.6%
Q3 2020$355,000
+13.1%
1,1850.0%0.22%
-0.9%
Q2 2020$314,000
+17.6%
1,1850.0%0.22%
-11.2%
Q1 2020$267,000
-17.3%
1,185
-3.0%
0.25%
+5.5%
Q4 2019$323,0001,2220.24%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 35,928$8,220,0005.50%
MinichMacGregor Wealth Management, LLC 30,934$7,148,0005.37%
CUMBERLAND ADVISORS INC 64,084$14,837,0005.14%
LUCAS CAPITAL MANAGEMENT 17,762$4,112,0004.86%
STRINGER ASSET MANAGEMENT, LLC 18,718$4,334,0004.37%
Concorde Asset Management, LLC 26,879$6,223,0004.02%
SPC Financial, Inc. 78,363$18,143,0003.88%
Q3 Asset Management 95,921$1,265,0003.41%
BANK HAPOALIM BM 61,052$14,135,0003.39%
SWARTHMORE GROUP INC 3,050$706,0003.03%
View complete list of ISHARES TR shareholders