CARRET ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 165 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,306,200
+25.2%
38,875
+26.2%
0.18%
+31.9%
Q2 2023$1,042,918
+7.9%
30,810
+14.1%
0.14%
+3.0%
Q1 2023$967,000
+71529.6%
27,005
-4.7%
0.13%
-28.3%
Q4 2022$1,350
-99.9%
28,330
-5.3%
0.19%
-12.2%
Q3 2022$1,429,000
-5.4%
29,930
-2.4%
0.21%
+1.4%
Q2 2022$1,511,000
-16.7%
30,655
-0.5%
0.21%
+1.0%
Q1 2022$1,815,000
-0.1%
30,805
+4.7%
0.21%
+3.5%
Q4 2021$1,817,000
+16.5%
29,420
+14.3%
0.20%
+8.1%
Q3 2021$1,559,000
+7.4%
25,750
+2.0%
0.19%
+9.4%
Q2 2021$1,452,000
+4.0%
25,235
+2.5%
0.17%
-1.7%
Q1 2021$1,396,000
+36.7%
24,630
+9.3%
0.17%
+26.3%
Q4 2020$1,021,00022,5250.14%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 251,520$7,359,0002.64%
DONALDSON CAPITAL MANAGEMENT, LLC 315,374$9,228,0002.09%
OLD SECOND NATIONAL BANK OF AURORA 118,275$3,461,0001.59%
BTR CAPITAL MANAGEMENT INC 85,565$2,504,0000.78%
North Star Investment Management Corp. 90,690$2,654,0000.69%
PINNACLE FINANCIAL PARTNERS INC 37,375$1,094,0000.57%
BANK OF NOVA SCOTIA 2,231,000$65,279,0000.33%
PETTYJOHN, WOOD & WHITE, INC 11,350$332,0000.21%
HighTower Advisors, LLC 237,425$6,947,0000.19%
Investors Capital Advisory Services 18,144$530,0000.16%
View complete list of ISHARES TR shareholders