SeaBridge Investment Advisors LLC - 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
SeaBridge Investment Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,033,536
-37.0%
364,498
-34.5%
2.65%
-36.8%
Q2 2023$12,742,957
+64.4%
556,461
+67.8%
4.19%
+54.6%
Q1 2023$7,753,183
+63.7%
331,616
+59.1%
2.71%
+60.5%
Q4 2022$4,734,984
+1.0%
208,406
+1.2%
1.69%
+3.2%
Q3 2022$4,689,000206,0001.64%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Mitsubishi UFJ Asset Management (UK) Ltd. 1,746,000$4,877,782,00063.56%
Wealthspire Advisors, LLC 6,608,553$166,800,00015.47%
Deane Retirement Strategies, Inc. 1,049,046$26,478,00011.55%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,719,213$93,873,0008.78%
3EDGE Asset Management, LP 2,832,300$71,486,0007.55%
Avondale Wealth Management 369,360$9,323,0007.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 303,163$7,652,0006.60%
Cooper Financial Group 372,107$9,392,0005.17%
PARK AVENUE SECURITIES LLC 3,430,454$85,933,0004.72%
CWM, LLC 21,517,339$572,361,0004.56%
View complete list of ISHARES TR shareholders