Navis Wealth Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Navis Wealth Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$227,575
+0.3%
2,5000.0%0.33%
+58.2%
Q2 2023$226,875
-1.0%
2,5000.0%0.21%
-17.1%
Q1 2023$229,100
-4.7%
2,5000.0%0.25%
-26.4%
Q4 2022$240,325
+12.8%
2,5000.0%0.34%
+3.6%
Q3 2022$213,000
+1.4%
2,5000.0%0.33%
+46.2%
Q2 2022$210,000
-16.0%
2,5000.0%0.22%
+1.4%
Q1 2022$250,000
-9.4%
2,5000.0%0.22%
-4.3%
Q4 2021$276,000
+5.7%
2,5000.0%0.23%
+27.5%
Q3 2021$261,000
+2.4%
2,5000.0%0.18%
-15.0%
Q2 2021$255,000
+10.9%
2,5000.0%0.21%
+20.2%
Q1 2021$230,000
-27.7%
2,500
-37.5%
0.18%
-38.0%
Q4 2020$318,0004,0000.29%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 49,523$4,508,0744.40%
COTTONWOOD CAPITAL ADVISORS, LLC 29,646$2,698,6822.52%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,209$2,614,8882.26%
Cavalier Investments, LLC 61,986$5,642,5862.21%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 83,208$7,713,1271.64%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 229,976$21,318,0711.57%
Gradient Investments LLC 327,762$29,836,1320.79%
MEITAV INVESTMENT HOUSE LTD 468,948$43,378,9310.70%
McGuire Investment Group, LLC 34,527$3,142,9930.61%
Great Diamond Partners, LLC 16,121$1,467,4950.40%
View complete list of ISHARES TR shareholders