Rockbridge Investment Management, LCC - ISHARES TR ownership

ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 18 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockbridge Investment Management, LCC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$230,000
-3.8%
9,364
-3.2%
0.03%
-15.0%
Q3 2021$239,000
-0.4%
9,6700.0%0.04%
-2.4%
Q2 2021$240,000
-4.4%
9,670
-4.0%
0.04%
-12.8%
Q1 2021$251,000
-0.4%
10,0740.0%0.05%
-9.6%
Q4 2020$252,000
-0.4%
10,0740.0%0.05%
-13.3%
Q3 2020$253,0000.0%10,0740.0%0.06%
-9.1%
Q2 2020$253,00010,0740.07%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
NewSquare Capital LLC 79,524$1,922,0000.48%
CONFLUENCE INVESTMENT MANAGEMENT LLC 663,756$16,043,0000.39%
Virtu KCG Holdings LLC 59,851$1,447,0000.04%
WFG Advisors, LP 850$21,0000.01%
D.A. DAVIDSON & CO. 5,080$122,0000.00%
LPL Financial LLC 17,402$420,0000.00%
Cribstone Capital Management, LLC 148$4,0000.00%
UBS Group AG 84,853$2,051,0000.00%
JANE STREET GROUP, LLC 13,608$329,0000.00%
Citadel Advisors 30,244$731,0000.00%
View complete list of ISHARES TR shareholders