PRIVATE TRUST CO NA - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$287,776
-51.4%
13,057
-49.5%
0.04%
-49.3%
Q2 2023$592,515
+1.7%
25,874
+3.9%
0.08%
-5.1%
Q1 2023$582,326
+90323.3%
24,907
-12.1%
0.08%
-17.7%
Q4 2022$644
-99.9%
28,340
-41.8%
0.10%
-46.7%
Q3 2022$1,108,000
+51.0%
48,666
+58.4%
0.18%
+57.9%
Q2 2022$734,000
-29.5%
30,722
-26.5%
0.11%
-30.1%
Q1 2022$1,041,000
+1.0%
41,810
+8.2%
0.16%
+14.8%
Q4 2021$1,031,000
+2.5%
38,625
+1.9%
0.14%
-2.7%
Q3 2021$1,006,000
-15.6%
37,906
-15.4%
0.15%
-19.3%
Q2 2021$1,192,000
+9.8%
44,814
+8.0%
0.18%
+2.8%
Q1 2021$1,086,000
+26.0%
41,487
+31.0%
0.18%
+21.4%
Q4 2020$862,000
-6.8%
31,680
-4.3%
0.14%
-18.5%
Q3 2020$925,000
+19.8%
33,109
+20.2%
0.18%
+9.9%
Q2 2020$772,000
+40.6%
27,542
+40.3%
0.16%
+14.1%
Q1 2020$549,000
+1.9%
19,625
-5.6%
0.14%
+42.0%
Q4 2019$539,000
+166.8%
20,781
+167.9%
0.10%
+104.1%
Q3 2016$202,000
-45.1%
7,758
-45.7%
0.05%
-51.0%
Q1 2016$368,00014,2800.10%
Other shareholders
ISHARES TR shareholders Q4 2022
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