STRATEGY ASSET MANAGERS 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
STRATEGY ASSET MANAGERS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$208,314
-3.5%
9,452
+0.2%
0.05%
+12.5%
Q2 2023$215,976
-1.7%
9,431
+0.4%
0.05%
-11.1%
Q1 2023$219,725
+103057.3%
9,398
+0.2%
0.05%0.0%
Q4 2022$213
-99.9%
9,378
-37.5%
0.05%
-41.9%
Q3 2022$341,000
-43.0%
14,996
-37.5%
0.09%
-27.9%
Q1 2022$598,000
-11.4%
23,995
-5.7%
0.13%
-14.0%
Q3 2021$675,000
+7.8%
25,454
+8.1%
0.15%
+13.6%
Q2 2021$626,000
+32.3%
23,536
+30.1%
0.13%
+22.2%
Q1 2021$473,000
+15.4%
18,084
+20.2%
0.11%
+10.2%
Q4 2020$410,000
-22.8%
15,046
-20.8%
0.10%
-29.0%
Q3 2020$531,000
-8.9%
19,003
-8.7%
0.14%
-11.5%
Q2 2020$583,000
+23.8%
20,814
+23.7%
0.16%
+2.6%
Q1 2020$471,000
-3.7%
16,826
-10.7%
0.15%
+25.6%
Q4 2019$489,00018,8350.12%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders