DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 377 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$13,205
+0.1%
1000.0%0.00%0.0%
Q1 2024$13,193
+4.2%
1000.0%0.00%0.0%
Q4 2023$12,660
+19.5%
1000.0%0.00%0.0%
Q3 2023$10,597
-9.2%
1000.0%0.00%0.0%
Q2 2023$11,667
+1.4%
1000.0%0.00%0.0%
Q1 2023$11,508
+2.9%
1000.0%0.00%0.0%
Q4 2022$11,186
+11.9%
1000.0%0.00%0.0%
Q4 2021$10,0000.0%1000.0%0.00%0.0%
Q3 2021$10,000
-9.1%
1000.0%0.00%0.0%
Q2 2021$11,000
+10.0%
1000.0%0.00%0.0%
Q1 2021$10,000
-23.1%
100
-27.5%
0.00%0.0%
Q4 2020$13,000
+18.2%
138
+100.0%
0.00%0.0%
Q3 2020$11,0000.0%690.0%0.00%0.0%
Q2 2020$11,000
+10.0%
690.0%0.00%
-50.0%
Q1 2020$10,000
-33.3%
690.0%0.00%0.0%
Q4 2019$15,000
-6.2%
690.0%0.00%0.0%
Q3 2019$16,000
+6.7%
690.0%0.00%0.0%
Q2 2019$15,000
+7.1%
690.0%0.00%0.0%
Q1 2019$14,000
+16.7%
690.0%0.00%0.0%
Q4 2018$12,000
-20.0%
690.0%0.00%0.0%
Q3 2018$15,000
+15.4%
690.0%0.00%0.0%
Q2 2018$13,000
-7.1%
690.0%0.00%0.0%
Q1 2018$14,000
+7.7%
690.0%0.00%0.0%
Q4 2017$13,000
+8.3%
690.0%0.00%0.0%
Q3 2017$12,000
+71.4%
69
+38.0%
0.00%
+100.0%
Q4 2016$7,000500.00%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
360 Financial, Inc. 30,615$4,404,0004.62%
STRATEGIC WEALTH MANAGEMENT INC 22,582$3,248,0004.30%
Vishria Bird Financial Group, LLC 24,039$3,458,0003.62%
Bell Rock Capital LLC 15,303$2,201,0003.42%
Evolution Wealth Advisors, LLC 47,976$6,901,0002.79%
INTERACTIVE FINANCIAL ADVISORS, INC. 21,022$3,024,0002.67%
Spectrum Wealth Advisory Group, LLC 7,630$1,054,0002.28%
Gerber Kawasaki Wealth & Investment Management 42,350$6,092,0001.73%
Realta Investment Advisors 21,650$3,114,0001.34%
Black Swift Group, LLC 9,100$1,309,0001.30%
View complete list of ISHARES TR shareholders