RAYMOND JAMES & ASSOCIATES - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,124,452
+7.6%
595,483
+11.8%
0.01%
+10.0%
Q2 2023$12,195,282
-19.9%
532,546
-18.2%
0.01%
-23.1%
Q1 2023$15,215,808
+1.8%
650,807
-1.1%
0.01%
-7.1%
Q4 2022$14,944,925
-25.9%
657,787
-25.8%
0.01%
-30.0%
Q3 2022$20,165,000
+52.1%
885,965
+59.8%
0.02%
+53.8%
Q2 2022$13,254,000
-6.0%
554,546
-2.1%
0.01%
+8.3%
Q1 2022$14,106,000
+8.8%
566,274
+16.5%
0.01%
+20.0%
Q4 2021$12,964,000
-18.3%
485,900
-18.8%
0.01%
-28.6%
Q3 2021$15,876,000
+16.9%
598,399
+17.2%
0.01%
+16.7%
Q2 2021$13,576,000
+4.1%
510,373
+2.5%
0.01%
-7.7%
Q1 2021$13,044,000
-29.1%
498,059
-26.3%
0.01%
-35.0%
Q4 2020$18,396,000
+23.9%
675,348
+27.1%
0.02%
+5.3%
Q3 2020$14,850,000
+1.2%
531,318
+1.4%
0.02%
-5.0%
Q2 2020$14,671,000
-7.9%
524,167
-7.9%
0.02%
-20.0%
Q1 2020$15,934,000
+18.9%
568,858
+10.1%
0.02%
+47.1%
Q4 2019$13,404,000
-4.0%
516,724
-2.6%
0.02%
-10.5%
Q3 2019$13,963,000
-9.0%
530,406
-10.8%
0.02%
-13.6%
Q2 2019$15,352,000
+157.9%
594,708
+152.1%
0.02%
+144.4%
Q1 2019$5,953,000
+7.0%
235,855
+4.5%
0.01%
-10.0%
Q4 2018$5,562,000
+8.2%
225,629
+6.9%
0.01%
+25.0%
Q3 2018$5,139,000
-12.8%
211,137
-11.8%
0.01%
-20.0%
Q2 2018$5,894,000
-1.6%
239,351
-1.3%
0.01%
-9.1%
Q1 2018$5,987,000
-13.4%
242,482
-12.0%
0.01%
-15.4%
Q4 2017$6,913,000
+59.2%
275,643
+60.2%
0.01%
+44.4%
Q3 2017$4,343,000
+28.1%
172,060
+28.2%
0.01%
+28.6%
Q2 2017$3,390,000
+16.6%
134,222
+15.7%
0.01%0.0%
Q1 2017$2,907,000
-30.3%
116,032
-30.6%
0.01%
-36.4%
Q4 2016$4,171,000
-19.2%
167,292
-15.5%
0.01%
-21.4%
Q3 2016$5,162,000
+24.6%
197,938
+25.4%
0.01%
+7.7%
Q2 2016$4,142,000
-29.1%
157,834
-30.3%
0.01%
-35.0%
Q1 2016$5,844,000
+398.2%
226,528
+383.9%
0.02%
+400.0%
Q4 2015$1,173,000
-1.2%
46,811
+0.2%
0.00%
-20.0%
Q3 2015$1,187,000
+45.8%
46,718
+41.1%
0.01%
-37.5%
Q2 2013$814,00033,1010.01%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders