NORTHERN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHERN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2018$553,000
-22.9%
19,275
-12.3%
0.15%
-10.3%
Q3 2018$717,000
+0.7%
21,975
-1.1%
0.16%
-4.6%
Q2 2018$712,000
-24.1%
22,220
-21.8%
0.17%
-28.5%
Q1 2018$938,000
-60.4%
28,420
-59.4%
0.24%
-60.3%
Q4 2017$2,366,000
+49.3%
70,015
+49.1%
0.61%
+24.7%
Q3 2017$1,585,000
+71.2%
46,950
+66.0%
0.49%
+42.2%
Q2 2017$926,000
+3.7%
28,290
-0.3%
0.34%
-3.4%
Q1 2017$893,000
+4.1%
28,375
-2.2%
0.36%
-0.6%
Q4 2016$858,000
+1.9%
29,025
+3.3%
0.36%
-5.5%
Q3 2016$842,000
-1.3%
28,100
-5.7%
0.38%
-0.5%
Q2 2016$853,000
-4.9%
29,800
-3.6%
0.38%
-4.8%
Q1 2016$897,000
-5.0%
30,925
-6.0%
0.40%
-3.1%
Q4 2015$944,000
-3.4%
32,890
-5.3%
0.41%
-2.6%
Q3 2015$977,000
-13.7%
34,735
-0.8%
0.42%
-19.4%
Q2 2015$1,132,000
+103.2%
35,010
+111.4%
0.53%
+97.0%
Q1 2015$557,000
+76.3%
16,560
+76.8%
0.27%
+71.2%
Q4 2014$316,000
-5.7%
9,3650.0%0.16%
-7.7%
Q3 2014$335,000
+48.9%
9,365
+65.9%
0.17%
+50.9%
Q2 2014$225,000
+1.8%
5,645
-1.3%
0.11%
+1.8%
Q1 2014$221,000
+10.0%
5,720
+7.9%
0.11%
+4.8%
Q4 2013$201,000
-12.2%
5,300
-16.2%
0.10%
-21.6%
Q3 2013$229,000
+7.5%
6,325
-5.6%
0.13%
+0.8%
Q2 2013$213,0006,7000.13%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders