PAX Financial Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 108 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PAX Financial Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,187,596
-4.3%
39,345
-1.1%
0.50%
-3.3%
Q2 2023$2,285,211
-2.1%
39,791
-3.5%
0.52%
-7.7%
Q1 2023$2,333,473
-0.5%
41,249
-5.6%
0.56%
-6.2%
Q4 2022$2,345,073
+12.6%
43,694
+0.6%
0.60%
+12.0%
Q3 2022$2,082,000
-5.8%
43,432
+2.2%
0.53%
-4.8%
Q2 2022$2,210,000
-11.2%
42,506
+3.9%
0.56%
-3.1%
Q1 2022$2,490,000
+0.2%
40,892
+5.1%
0.58%
+3.6%
Q4 2021$2,485,000
+4.7%
38,914
+9.8%
0.56%
-4.1%
Q3 2021$2,373,000
+11.9%
35,440
+10.9%
0.58%
+8.4%
Q2 2021$2,120,000
+1.8%
31,951
+2.1%
0.54%
-8.5%
Q1 2021$2,083,000
-2.7%
31,295
-5.8%
0.59%
-12.4%
Q4 2020$2,140,000
+8.2%
33,219
-5.4%
0.67%
-3.7%
Q3 2020$1,978,000
+7.6%
35,110
+0.6%
0.70%
-0.7%
Q2 2020$1,838,000
+9.6%
34,884
+0.4%
0.70%
-2.2%
Q1 2020$1,677,000
-9.9%
34,733
+6.5%
0.72%
-10.1%
Q4 2019$1,861,00032,6090.80%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Blue Trust, Inc. 4,819,677$276,7944.22%
Municipal Employees' Retirement System of Michigan 4,476,690$248,9043.46%
Elm Partners Management LLC 549,219$30,536,5663.16%
Mandatum Life Insurance Co Ltd 102,145$5,679,2622.37%
Integris Wealth Management, LLC 90,451$5,029,0761.65%
Financial Gravity Asset Management, Inc. 558,350$137,143,8111.51%
Columbus Macro, LLC 56,496$3,141,1771.32%
Blue Edge Capital, LLC 109,703$6,099,4871.28%
Millington Financial Advisors, LLC 25,228$1,402,6881.26%
Smithfield Trust Co 313,500$17,4241.07%
View complete list of ISHARES TR shareholders