Ascent Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ascent Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$828,810
-33.6%
10,333
-26.4%
0.09%
-33.3%
Q2 2023$1,248,615
-44.2%
14,042
-55.9%
0.14%
-42.0%
Q1 2023$2,238,807
+3.6%
31,851
-10.7%
0.24%
-6.3%
Q4 2022$2,161,720
+62.9%
35,669
+51.3%
0.25%
+57.8%
Q3 2022$1,327,000
-26.5%
23,575
-20.2%
0.16%
-25.5%
Q2 2022$1,805,000
-3.0%
29,551
-5.9%
0.22%
-0.5%
Q1 2022$1,861,00031,4040.22%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Main Management Fund Advisors LLC 117,200$6,153,0004.35%
COTTONWOOD CAPITAL ADVISORS, LLC 50,972$2,676,0002.42%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,657,0001.48%
Gerber Kawasaki Wealth & Investment Management 228,830$12,013,0001.14%
Capital Asset Advisory Services LLC 182,952$9,605,0001.06%
Main Management LLC 135,812$7,130,0000.85%
Carl P. Sherr & Co., LLC 14,666$770,0000.58%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 11,125$584,0000.48%
X-Square Capital, LLC 15,226$799,0000.48%
PEDDOCK CAPITAL ADVISORS, LLC 23,389$1,228,0000.48%
View complete list of ISHARES TR shareholders