Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 284 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$2,233,628
+23.3%
22,727
+45.3%
0.01%0.0%
Q1 2024$1,810,986
+17.8%
15,643
+3.5%
0.01%0.0%
Q4 2023$1,537,718
+31.0%
15,116
+1.1%
0.01%0.0%
Q3 2023$1,173,739
-37.3%
14,954
-31.7%
0.01%
-36.8%
Q2 2023$1,871,734
+6.2%
21,907
-12.6%
0.02%0.0%
Q1 2023$1,762,078
+12.7%
25,069
-2.8%
0.02%
+35.7%
Q4 2022$1,563,791
-99.9%
25,803
-52.9%
0.01%
-6.7%
Q3 2022$1,426,425,000
+98003.5%
54,782
+97.7%
0.02%0.0%
Q2 2022$1,454,000
-20.9%
27,703
-10.7%
0.02%
-21.1%
Q1 2022$1,839,000
-33.3%
31,039
-6.6%
0.02%
-32.1%
Q4 2021$2,756,000
-26.7%
33,239
-41.5%
0.03%
-26.3%
Q3 2021$3,762,000
-49.2%
56,847
-46.9%
0.04%
-54.8%
Q2 2021$7,411,000
+10.1%
107,060
+8.0%
0.08%
-1.2%
Q1 2021$6,730,000
+32.1%
99,168
+10.2%
0.08%
+44.1%
Q4 2020$5,096,000
-99.9%
90,024
+38.1%
0.06%
-15.7%
Q3 2020$3,728,000,00065,1830.07%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 589,079$33,371,0008.73%
Baymount Management LP 100,000$5,665,0007.90%
Main Management ETF Advisors, LLC 755,160$42,780,0007.55%
Marketfield Asset Management LLC 139,587$7,908,0005.51%
Wealth Advisors of Iowa, LLC 118,348$6,704,0004.60%
Friedenthal Financial 101,054$5,725,0004.59%
Paragon Wealth Strategies, LLC 174,102$9,863,0004.38%
New England Investment & Retirement Group, Inc. 284,747$16,131,0004.06%
MinichMacGregor Wealth Management, LLC 142,761$8,087,0003.82%
SPC Financial, Inc. 354,024$20,055,0003.46%
View complete list of ISHARES TR shareholders