HM PAYSON & CO - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 367 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.95 and the average weighting 0.7%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$45,000
-94.4%
375
-93.8%
0.00%
-95.5%
Q4 2020$798,000
-0.5%
6,0000.0%0.02%
-12.0%
Q3 2020$802,0000.0%6,0000.0%0.02%
-7.4%
Q2 2020$802,000
-50.6%
6,000
-50.8%
0.03%
-57.8%
Q1 2020$1,624,000
+5.6%
12,183
-0.4%
0.06%
+30.6%
Q4 2019$1,538,000
-0.3%
12,228
+0.6%
0.05%
-9.3%
Q3 2019$1,542,000
+2.2%
12,160
+1.3%
0.05%0.0%
Q2 2019$1,509,000
+2.1%
12,0000.0%0.05%
-3.6%
Q1 2019$1,478,000
-42.2%
12,000
-42.5%
0.06%
-54.1%
Q4 2016$2,556,000
+23.0%
20,867
+27.1%
0.12%
+20.8%
Q3 2016$2,078,000
-6.5%
16,423
-5.9%
0.10%
-9.0%
Q2 2016$2,223,000
+1.1%
17,4520.0%0.11%
-2.6%
Q1 2016$2,198,000
+2.7%
17,4520.0%0.11%
+3.6%
Q4 2015$2,140,000
-1.6%
17,4520.0%0.11%
-6.8%
Q3 2015$2,175,000
+7.7%
17,452
+6.3%
0.12%
+18.0%
Q2 2015$2,019,000
-1.0%
16,4230.0%0.10%
-2.0%
Q1 2015$2,039,000
+1.5%
16,4230.0%0.10%
+3.0%
Q4 2014$2,009,000
+0.9%
16,4230.0%0.10%
-2.9%
Q3 2014$1,992,000
-0.4%
16,4230.0%0.10%
-1.0%
Q2 2014$2,000,00016,4230.10%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Tanglewood Wealth Management, Inc. 950,466$116,004,00017.42%
Alhambra Investment Management LLC 158,275$19,317,00012.78%
Gould Capital, LLC 100,344$12,247,0008.80%
Rain Capital Management, LLC 77,105$9,410,0008.26%
Schoolcraft Capital LLC 213,138$26,013,5218.01%
SNS Financial Group, LLC 588,278$71,799,0007.97%
Kensington Asset Management, LLC 368,900$45,024,2457.85%
SBB Research Group LLC 282,035$34,422,0007.43%
Counterpoint Mutual Funds LLC 78,126$9,535,0007.36%
PROFFITT & GOODSON INC 314,261$38,356,0006.96%
View complete list of ISHARES TR shareholders