ASHFORD CAPITAL MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is EUMV and the CUSIP is 46434V720. A total of 1 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$3,241,000
+28.1%
133,205
+16.1%
0.42%
-5.8%
Q1 2020$2,530,000
-15.3%
114,727
+3.7%
0.45%
+11.8%
Q4 2019$2,986,000
+7.6%
110,624
+1.4%
0.40%
-0.5%
Q3 2019$2,774,000
+3.3%
109,078
+3.7%
0.40%
+11.4%
Q2 2019$2,686,000
+9.5%
105,183
+6.9%
0.36%
+0.6%
Q1 2019$2,454,000
+328.3%
98,370
+293.5%
0.36%
+280.9%
Q4 2018$573,000
+12.1%
24,996
+23.2%
0.09%
+51.6%
Q3 2018$511,00020,2930.06%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Vontobel Swiss Wealth Advisors AG 204,948$4,349,0002.67%
Asset Planning Services, Ltd. 4,905$104,0000.08%
OLD MISSION CAPITAL, LLC 50,274$1,067,0000.08%
Patriot Financial Group Insurance Agency, LLC 600$13,0000.02%
LPL Financial LLC 94,137$1,988,0000.02%
Private Advisor Group, LLC 16,138$345,0000.01%
MSI Financial Services Inc 15,759$334,0000.01%
SG Americas Securities, LLC 51,242$1,087,0000.01%
JANE STREET GROUP, LLC 29,737$631,0000.00%
Citadel Advisors 82,372$1,748,0000.00%
View complete list of ISHARES TR shareholders