Graham Capital Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,038,084
+2.1%
47,100
+6.1%
0.02%
-17.2%
Q2 2023$1,016,760
-0.7%
44,400
+1.4%
0.03%
-6.5%
Q1 2023$1,024,044
-0.9%
43,800
-3.7%
0.03%0.0%
Q4 2022$1,033,760
+246.9%
45,500
+247.3%
0.03%
+158.3%
Q3 2022$298,000
-13.4%
13,100
-9.0%
0.01%
-14.3%
Q2 2022$344,000
+25.5%
14,400
+30.9%
0.01%
+55.6%
Q1 2022$274,000
-52.8%
11,000
-49.5%
0.01%
-64.0%
Q4 2021$581,000
+7.4%
21,800
+6.9%
0.02%
-10.7%
Q3 2021$541,000
-45.3%
20,400
-45.2%
0.03%
-46.2%
Q2 2021$989,000
+103.1%
37,200
+100.0%
0.05%
+136.4%
Q1 2021$487,00018,6000.02%
Other shareholders
ISHARES TR shareholders Q2 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