First Ascent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 122 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
First Ascent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$432,982
+1.2%
16,1500.0%0.06%
-7.9%
Q1 2023$427,814
-18.9%
16,150
-24.6%
0.06%
-22.2%
Q4 2022$527,244
-94.3%
21,432
-95.2%
0.08%
-95.5%
Q3 2022$9,324,000
-5.9%
445,285
+5.7%
1.80%
-3.8%
Q2 2022$9,912,000
-3.3%
421,258
+13.7%
1.87%
+1.5%
Q1 2022$10,247,000
+24.7%
370,342
+29.9%
1.84%
+17.7%
Q4 2021$8,215,000
+29.9%
285,058
+30.8%
1.57%
+11.6%
Q3 2021$6,322,000
+11.4%
217,863
+15.4%
1.40%
-6.6%
Q2 2021$5,675,000
+2.2%
188,845
-2.3%
1.50%
-25.3%
Q1 2021$5,551,000
+26.5%
193,342
+19.7%
2.01%
+8.9%
Q4 2020$4,388,000
+44.7%
161,457
+29.3%
1.85%
+12.3%
Q3 2020$3,033,000
+37.1%
124,823
+29.3%
1.64%
+4.3%
Q2 2020$2,212,000
+104.1%
96,513
+80.3%
1.58%
+112.0%
Q1 2020$1,084,000
+97.1%
53,524
+163.2%
0.74%
+120.1%
Q4 2019$550,00020,3330.34%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Strategic Financial Services, Inc, 4,822,481$131,075,00011.76%
MERIDIAN MANAGEMENT CO 940,407$25,560,0008.20%
BALASA DINVERNO & FOLTZ LLC 1,979,280$53,797,0004.46%
RHS Financial, LLC 178,802$4,860,0004.17%
Wade Financial Advisory, Inc 210,132$5,711,0003.83%
Clearwater Capital Advisors, LLC 986,927$26,825,0003.56%
Callan Capital, LLC 641,191$17,428,0003.54%
Keebeck Wealth Management, LLC 481,402$13,085,0002.28%
LINCOLN CAPITAL CORP 117,227$3,186,0002.09%
Beirne Wealth Consulting Services, LLC 154,081$4,188,0002.07%
View complete list of ISHARES TR shareholders