Wellspring Financial Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 708 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellspring Financial Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,487,849
-3.7%
20,5960.0%0.44%
-0.5%
Q2 2023$1,544,694
-22.5%
20,596
-26.1%
0.44%
-26.2%
Q1 2023$1,993,630
+4.8%
27,879
+0.1%
0.59%
-6.5%
Q4 2022$1,902,783
+8.5%
27,859
+0.1%
0.63%
-2.3%
Q3 2022$1,754,000
-1.2%
27,840
-0.0%
0.65%
+4.9%
Q2 2022$1,775,000
-40.2%
27,853
-27.5%
0.62%
-29.4%
Q1 2022$2,968,000
-9.9%
38,416
-0.6%
0.88%
-4.7%
Q4 2021$3,295,000
+7.7%
38,642
+0.0%
0.92%
-0.3%
Q3 2021$3,059,000
-4.4%
38,626
-2.3%
0.92%
-8.4%
Q2 2021$3,199,000
+78.8%
39,525
+294.2%
1.01%
+16.6%
Q1 2021$1,789,000
-37.3%
10,026
-74.6%
0.86%
-13.4%
Q4 2020$2,853,000
+19.1%
39,503
+294.4%
1.00%
+6.1%
Q3 2020$2,396,000
+6.9%
10,016
+0.1%
0.94%
+1.5%
Q2 2020$2,242,000
+25.3%
10,010
-0.2%
0.92%
+7.2%
Q1 2020$1,789,00010,0260.86%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders