ASHFORD CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 417 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$2,481,000
-8.1%
15,664
-4.4%
0.30%
-15.7%
Q2 2020$2,699,000
+74.6%
16,384
+52.4%
0.35%
+28.2%
Q1 2020$1,546,000
-19.9%
10,749
+23.6%
0.27%
+5.8%
Q4 2019$1,931,000
-1.6%
8,696
-0.4%
0.26%
-9.2%
Q3 2019$1,962,000
-2.4%
8,733
-6.9%
0.28%
+5.6%
Q2 2019$2,010,000
-17.6%
9,381
-23.2%
0.27%
-24.4%
Q1 2019$2,439,000
-28.6%
12,221
-38.1%
0.36%
-36.2%
Q4 2018$3,414,000
-22.2%
19,748
-2.6%
0.56%
+5.5%
Q3 2018$4,386,000
+3.1%
20,265
-8.4%
0.53%
-5.7%
Q2 2018$4,256,000
-3.3%
22,114
-0.5%
0.56%
-15.3%
Q1 2018$4,401,000
+13.3%
22,231
+7.7%
0.66%
+9.6%
Q4 2017$3,884,000
+7.0%
20,650
+1.3%
0.60%
+3.4%
Q3 2017$3,630,000
+13.7%
20,387
+0.4%
0.58%
+4.7%
Q2 2017$3,194,000
+6.5%
20,297
+0.6%
0.56%
-3.1%
Q1 2017$2,999,000
+279.6%
20,168
+258.5%
0.58%
+262.3%
Q4 2016$790,0005,6250.16%
Other shareholders
ISHARES TR shareholders Q4 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