DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders