Crestone Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 219 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Crestone Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,157,296
-43.1%
14,041
-41.3%
0.28%
-38.2%
Q2 2023$2,034,203
-10.7%
23,935
-12.4%
0.45%
-7.4%
Q1 2023$2,278,247
-42.1%
27,330
-41.0%
0.48%
-41.3%
Q4 2022$3,933,358
+145.5%
46,340
+117.9%
0.82%
+102.7%
Q3 2022$1,602,000
+244.5%
21,262
+270.9%
0.41%
+273.4%
Q2 2022$465,000
-0.6%
5,733
+7.3%
0.11%
+11.2%
Q1 2022$468,000
+8.8%
5,343
+12.1%
0.10%
+12.6%
Q4 2021$430,000
-18.1%
4,765
-24.0%
0.09%
-24.3%
Q3 2021$525,000
-20.5%
6,266
-21.1%
0.12%
-18.4%
Q2 2021$660,000
-57.3%
7,943
-60.4%
0.14%
-64.8%
Q1 2021$1,546,000
-13.7%
20,068
-14.4%
0.40%
-15.8%
Q4 2020$1,792,000
-57.0%
23,444
-59.6%
0.48%
-63.5%
Q3 2020$4,164,000
-18.0%
57,979
-21.5%
1.30%
-22.3%
Q2 2020$5,077,000
-12.2%
73,814
-22.2%
1.68%
-28.8%
Q1 2020$5,782,000
-10.6%
94,874
+0.9%
2.36%
+7.5%
Q4 2019$6,466,000
+21.7%
94,056
+8.1%
2.19%
+8.2%
Q3 2019$5,314,000
-29.1%
86,985
-28.4%
2.02%
-22.9%
Q2 2019$7,498,000
+35.8%
121,497
+34.4%
2.63%
+34.8%
Q1 2019$5,522,000
+14.5%
90,381
+6.2%
1.95%
+7.6%
Q4 2018$4,823,000
+34.5%
85,140
+49.5%
1.81%
+15.3%
Q3 2018$3,587,000
+149.8%
56,958
+123.9%
1.57%
+147.6%
Q2 2018$1,436,00025,4430.64%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
CPR Investments Inc. 39,744$3,275,7003.52%
Richard Bernstein Advisors LLC 1,789,400$147,482,4003.29%
Clarity Wealth Advisors, LLC 62,952$5,188,5012.35%
Phoenix Holdings Ltd. 1,256,000$103,519,5201.90%
FCA CORP /TX 51,311$4,229,0181.58%
Ayalon Insurance Comp Ltd. 36,790$3,0321.28%
TRANSATLANTIQUE PRIVATE WEALTH LLC 29,439$2,4261.27%
NOTTINGHAM ADVISORS, INC. 102,746$7,473,9531.16%
KM Capital Management Ltd. 16,295$1,343,0330.92%
Eldridge Investment Advisors, Inc. 28,972$2,3880.79%
View complete list of ISHARES TR shareholders