Carl P. Sherr & Co., LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 677 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carl P. Sherr & Co., LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$266,999
-3.7%
3,6960.0%0.18%
-0.5%
Q2 2023$277,200
+4.9%
3,6960.0%0.18%
-3.7%
Q1 2023$264,301
+4.7%
3,6960.0%0.19%
-1.6%
Q4 2022$252,437
+8.3%
3,6960.0%0.19%
+3.2%
Q3 2022$233,000
-7.5%
3,696
-6.6%
0.19%
-1.6%
Q2 2022$252,000
-23.4%
3,956
-7.1%
0.19%
-14.9%
Q1 2022$329,000
-10.1%
4,260
-0.8%
0.22%
+0.5%
Q4 2021$366,000
+7.6%
4,2950.0%0.22%
-18.5%
Q3 2021$340,000
-2.3%
4,2950.0%0.27%
+13.4%
Q2 2021$348,000
-1.7%
4,295
-4.9%
0.24%
-10.2%
Q1 2021$354,000
+2.3%
4,514
-5.9%
0.27%
-3.6%
Q4 2020$346,000
+20.6%
4,796
+300.0%
0.28%
+6.2%
Q3 2020$287,000
+1.1%
1,199
-5.5%
0.26%
-7.8%
Q2 2020$284,000
-42.0%
1,269
-53.8%
0.28%
-51.5%
Q1 2020$490,000
-48.5%
2,744
-31.3%
0.58%
-37.5%
Q4 2019$952,0003,9960.93%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 320,946$24,799,0007.53%
Broadview Financial Management, LLC 108,623$8,393,0006.22%
Sterling Financial Planning, Inc. 121,205$9,366,0005.90%
Willis Johnson & Associates, Inc. 487,665$37,682,0004.94%
Hudson Capital Management LLC 156,632$12,103,0004.80%
JSF Financial, LLC 136,382$10,538,0004.48%
JMAC ENTERPRISES LLC 216,300$16,713,0003.94%
First Citizens Financial Corp 65,805$5,085,0003.82%
1834 INVESTMENT ADVISORS CO 387,102$29,911,0003.66%
Ifrah Financial Services, Inc. 167,126$12,914,0003.63%
View complete list of ISHARES TR shareholders