Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 374 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 4.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$2,564,138
-31.6%
54,130
-31.5%
0.01%
-44.0%
Q1 2024$3,746,969
+2.5%
78,983
+2.7%
0.02%
-16.7%
Q4 2023$3,656,598
-1.1%
76,884
-3.5%
0.03%
-16.7%
Q3 2023$3,695,790
-4.4%
79,685
-3.8%
0.04%
-7.7%
Q2 2023$3,864,684
+26.0%
82,862
+27.4%
0.04%
+18.2%
Q1 2023$3,067,626
-4.3%
65,054
-5.8%
0.03%
+17.9%
Q4 2022$3,205,893
-99.9%
69,033
-40.0%
0.03%0.0%
Q3 2022$2,653,651,000
+99101.9%
114,994
+103.8%
0.03%
+3.7%
Q2 2022$2,675,000
-16.7%
56,432
-14.8%
0.03%
-18.2%
Q1 2022$3,210,000
+28.5%
66,242
+33.7%
0.03%
+32.0%
Q4 2021$2,499,000
-18.2%
49,544
-17.2%
0.02%
-19.4%
Q3 2021$3,055,000
+7.6%
59,824
+8.1%
0.03%
-3.1%
Q2 2021$2,838,000
+1.2%
55,329
+1.3%
0.03%
-11.1%
Q1 2021$2,803,000
-6.6%
54,642
-5.9%
0.04%
+2.9%
Q4 2020$3,000,000
-99.9%
58,093
+29.1%
0.04%
-18.6%
Q3 2020$2,300,000,00044,9960.04%
Other shareholders
ISHARES TR shareholders Q1 2024
NameSharesValueWeighting ↓
Lee Financial Co 216,759$10,896,0003.52%
STERLING INVESTMENT ADVISORS LLC /ADV 62,606$3,147,0002.68%
Providence First Trust Co 50,289$2,528,0002.16%
NORTHSTAR INVESTMENT ADVISORS LLC 119,445$8,896,0001.74%
Horan Securities, Inc. 31,233$1,567,0001.54%
Rehmann Capital Advisory Group 149,870$7,534,0001.36%
PHILLIPS FINANCIAL MANAGEMENT, LLC 122,014$6,134,0001.34%
Destination Wealth Management 345,413$17,364,0001.11%
Citizens Business Bank 120,935$6,079,0001.02%
NORTHWEST INVESTMENT COUNSELORS, LLC 41,553$2,089,0000.90%
View complete list of ISHARES TR shareholders