ASHFORD CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

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 Q2 2020
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