PARK AVENUE SECURITIES LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$33,924
-76.1%
1,539,214
-75.2%
0.53%
-76.6%
Q2 2023$142,031
-0.4%
6,202,208
+1.7%
2.25%
-8.3%
Q1 2023$142,595
-99.8%
6,099,032
+70.8%
2.45%
+70.2%
Q4 2022$81,138,000
-100.0%
3,571,209
-65.6%
1.44%
-69.4%
Q3 2022$236,462,000,000
+130657.6%
10,389,360
+37.3%
4.71%
+34.5%
Q2 2022$180,840,000
-3.7%
7,566,540
+0.3%
3.50%
+6.3%
Q1 2022$187,841,000
-99.9%
7,540,776
+11.7%
3.30%
+3.6%
Q4 2021$180,109,000,000
+104971.9%
6,750,706
+4.5%
3.18%
-7.5%
Q3 2021$171,415,000
-23.9%
6,461,178
-23.7%
3.44%
-28.0%
Q2 2021$225,155,000
+10.6%
8,464,456
+8.9%
4.78%
-3.3%
Q1 2021$203,614,000
+31.6%
7,774,504
+36.8%
4.94%
+15.0%
Q4 2020$154,773,000
-8.2%
5,681,839
-5.8%
4.30%
-23.9%
Q3 2020$168,606,000
+6.1%
6,032,431
+6.3%
5.65%
-6.2%
Q2 2020$158,912,000
-27.1%
5,677,465
-27.1%
6.02%
-67.5%
Q1 2020$218,134,000
-2.8%
7,787,726
-10.0%
18.54%
+99.8%
Q4 2019$224,482,000
+29.2%
8,653,892
+31.1%
9.28%
+13.0%
Q3 2019$173,774,000
+9.6%
6,601,096
+7.5%
8.21%
-53.7%
Q2 2019$158,563,000
+84.5%
6,142,299
+79.1%
17.73%
+275.9%
Q1 2019$85,933,000
+136.7%
3,430,454
+134.3%
4.72%
-15.3%
Q4 2018$36,298,000
+10.0%
1,464,224
+7.6%
5.57%
+5.2%
Q3 2018$32,993,000
+1.8%
1,360,533
+3.0%
5.30%
-7.2%
Q2 2018$32,418,000
+13.9%
1,320,503
+14.6%
5.71%
-9.5%
Q1 2018$28,459,000
+63.9%
1,152,200
+66.0%
6.31%
+40.2%
Q4 2017$17,363,000
+0.1%
694,251
+0.8%
4.50%
-16.0%
Q3 2017$17,344,000
+1.3%
688,794
+1.1%
5.36%
+186.4%
Q2 2017$17,126,000
-1.6%
681,067
-1.8%
1.87%
-76.1%
Q1 2017$17,408,000
-1.5%
693,555
-2.2%
7.82%
-10.6%
Q4 2016$17,681,000709,2378.74%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Jordan Park Group LLC 12,636,019$337,129,00024.16%
ERTS Wealth Advisors, LLC 2,159,629$57,589,00013.74%
3EDGE Asset Management, LP 4,982,534$132,934,00011.38%
PRUDENT INVESTORS NETWORK, INC. 854,098$22,787,00010.74%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,808,127$154,961,0009.95%
Antonetti Capital Management LLC 460,574$12,288,0009.62%
CLIENT 1ST ADVISORY GROUP, LLC 705,809$18,831,0009.19%
Avondale Wealth Management 304,591$8,126,0008.22%
Tri-Star Advisors Inc. 730,929$19,074,0008.00%
ACCESS FINANCIAL SERVICES, INC. 644,349$17,191,0007.73%
View complete list of ISHARES TR shareholders