CGN Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 98 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CGN Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$3,529,318
-11.1%
147,485
-14.0%
0.49%
-8.4%
Q3 2023$3,970,404
+2.3%
171,582
+3.8%
0.53%
-4.1%
Q2 2023$3,880,808
+5.9%
165,281
+7.4%
0.56%
-3.6%
Q1 2023$3,666,236
+4.2%
153,914
+2.2%
0.58%
-6.6%
Q4 2022$3,519,140
+47.4%
150,584
+45.0%
0.62%
+3.3%
Q3 2022$2,388,000
+52.3%
103,832
+58.0%
0.60%
+35.5%
Q2 2022$1,568,000
+14.3%
65,703
+19.4%
0.44%
+29.2%
Q1 2022$1,372,000
-16.9%
55,020
-11.5%
0.34%
-20.5%
Q4 2021$1,652,000
+14.6%
62,191
+16.4%
0.43%
-8.7%
Q3 2021$1,441,000
+3.4%
53,421
+3.7%
0.47%
+7.0%
Q2 2021$1,393,000
+13.3%
51,514
+12.0%
0.44%
-0.5%
Q1 2021$1,229,000
-6.3%
46,010
-3.3%
0.44%
-15.8%
Q4 2020$1,311,00047,5690.52%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 185,470$5,034,0004.39%
Signature Wealth Management Group 152,865$4,149,0002.98%
TLWM 226,927$6,138,0002.91%
BRANDYWINE OAK PRIVATE WEALTH LLC 498,821$13,538,0002.26%
Peloton Wealth Strategists 76,000$2,063,0001.16%
SIGMA INVESTMENT COUNSELORS INC 165,028$4,479,0000.87%
WRAPMANAGER INC 71,988$1,954,0000.66%
Timber Creek Capital Management LLC 41,090$1,115,0000.61%
Capital Investment Advisors, LLC 378,685$10,278,0000.49%
Avestar Capital, LLC 44,637$1,214,0000.40%
View complete list of ISHARES TR shareholders