Rodgers & Associates, LTD - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 697 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rodgers & Associates, LTD ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,623,900
-4.8%
51,826
+1.5%
0.70%
-0.3%
Q2 2023$4,854,518
+22.9%
51,052
+20.9%
0.70%
+14.4%
Q1 2023$3,951,290
+5.6%
42,219
+3.0%
0.61%
-0.2%
Q4 2022$3,741,046
+13.5%
40,971
+2.5%
0.61%
+5.0%
Q3 2022$3,296,000
-6.0%
39,976
+1.5%
0.58%
-2.7%
Q2 2022$3,507,000
-13.6%
39,390
-0.6%
0.60%
-3.2%
Q1 2022$4,057,000
-2.6%
39,619
-0.6%
0.62%
-1.1%
Q4 2021$4,166,000
+1.9%
39,867
-1.9%
0.63%
-5.6%
Q3 2021$4,090,000
-4.0%
40,629
+0.6%
0.66%
-2.9%
Q2 2021$4,260,000
+3.4%
40,404
-1.2%
0.68%
-2.3%
Q1 2021$4,119,000
-3.5%
40,887
-22.1%
0.70%
-10.2%
Q4 2020$4,268,00052,4950.78%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Portfolio Solutions, LLC 788,291$94,887,00013.55%
Palisades Hudson Asset Management, L.P. 113,810$13,699,0009.36%
One Wealth Advisors, LLC 69,627$8,381,0006.66%
Probity Advisors, Inc. 134,440$16,183,0005.01%
Centerpoint Advisors, LLC 41,847$5,037,0004.07%
MACRO Consulting Group 42,389$5,102,0003.54%
SPC Financial, Inc. 140,190$16,875,0003.52%
Ellis Investment Partners, LLC 74,105$8,748,0003.28%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 29,057$3,498,0003.19%
Broadview Financial Management, LLC 30,397$3,659,0002.93%
View complete list of ISHARES TR shareholders