Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,022 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,439,617
-13.4%
9,358
-9.3%
0.15%
-29.2%
Q2 2023$1,662,334
+5.8%
10,313
-0.4%
0.21%
-19.9%
Q1 2023$1,571,001
+9.7%
10,352
+4.9%
0.26%
-0.4%
Q4 2022$1,432,127
+1.5%
9,872
-10.1%
0.26%
-24.1%
Q3 2022$1,411,000
-16.5%
10,976
-10.7%
0.34%
-7.3%
Q2 2022$1,689,000
-55.4%
12,286
-49.5%
0.37%
-52.3%
Q1 2022$3,787,000
-7.2%
24,319
-6.6%
0.78%
-10.3%
Q4 2021$4,079,000
+3.0%
26,043
-4.4%
0.87%
-13.8%
Q3 2021$3,960,000
-2.5%
27,231
-1.0%
1.01%
-8.9%
Q2 2021$4,061,000
+11.5%
27,503
+6.6%
1.11%
-31.9%
Q1 2021$3,643,000
+34.6%
25,792
+22.0%
1.63%
+23.2%
Q4 2020$2,706,000
+27.5%
21,141
+12.0%
1.32%
+12.0%
Q3 2020$2,122,000
+8.4%
18,875
+4.4%
1.18%
+13.5%
Q2 2020$1,957,000
+8.2%
18,086
-3.7%
1.04%
-13.7%
Q1 2020$1,808,000
-21.8%
18,780
+5.7%
1.20%
-14.7%
Q4 2019$2,311,00017,7651.41%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
HOME FEDERAL BANK OF TENNESSEE 505,763$58,956,00026.95%
Townsend & Associates, Inc 196,584$23,278,00017.76%
AMARILLO NATIONAL BANK 355,923$41,490,00016.60%
Regal Wealth Group, Inc. 154,176$17,972,00012.47%
MIRSKY FINANCIAL MANAGEMENT CORP. 137,509$16,029,00012.06%
Salomon & Ludwin, LLC 452,530$52,751,00010.66%
FINANCIAL LIFE ADVISORS 111,734$13,025,0008.63%
LVZ, Inc. 339,679$35,956,0008.15%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 86,608$10,092,0007.51%
PHH Investments, Ltd. 220,038$25,650,0007.32%
View complete list of ISHARES TR shareholders