Valmark Advisers, Inc. - 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
Valmark Advisers, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,917,404
-11.9%
86,997
-8.4%
0.04%
-9.1%
Q2 2023$2,175,313
-0.1%
94,992
+2.0%
0.04%
-6.4%
Q1 2023$2,176,682
+2.8%
93,100
-0.1%
0.05%
-4.1%
Q4 2022$2,117,680
-11.5%
93,208
-11.4%
0.05%
+2.1%
Q3 2022$2,394,000
-5.0%
105,184
-0.2%
0.05%
-2.0%
Q2 2022$2,519,000
-0.9%
105,400
+3.3%
0.05%
+8.9%
Q1 2022$2,541,000
-7.9%
101,992
-1.4%
0.04%
-6.2%
Q4 2021$2,759,000
+1.4%
103,417
+0.8%
0.05%
-4.0%
Q3 2021$2,722,000
+7.4%
102,590
+7.7%
0.05%
+8.7%
Q2 2021$2,534,000
+4.6%
95,280
+3.0%
0.05%
-2.1%
Q1 2021$2,422,000
+38.6%
92,486
+44.2%
0.05%
+30.6%
Q4 2020$1,747,000
+6.5%
64,136
+9.3%
0.04%
-2.7%
Q3 2020$1,641,000
+30.3%
58,694
+30.5%
0.04%
+23.3%
Q2 2020$1,259,000
+31.1%
44,987
+31.2%
0.03%
+20.0%
Q1 2020$960,000
+125.4%
34,291
+108.7%
0.02%
+177.8%
Q4 2019$426,000
-82.7%
16,427
-82.4%
0.01%
-83.6%
Q3 2019$2,458,000
+401.6%
93,371
+391.6%
0.06%
+400.0%
Q2 2019$490,000
+21.0%
18,993
+18.4%
0.01%
+22.2%
Q1 2019$405,000
+24.6%
16,040
+21.6%
0.01%
+12.5%
Q4 2018$325,000
-8.5%
13,193
-9.5%
0.01%0.0%
Q3 2018$355,000
+2.0%
14,581
+3.0%
0.01%0.0%
Q2 2018$348,000
-0.9%
14,152
-0.5%
0.01%0.0%
Q1 2018$351,000
-1.1%
14,222
+0.4%
0.01%0.0%
Q4 2017$355,000
-0.3%
14,162
+0.4%
0.01%0.0%
Q3 2017$356,000
+7.9%
14,106
+7.9%
0.01%0.0%
Q2 2017$330,000
+2.8%
13,078
+2.0%
0.01%0.0%
Q1 2017$321,000
+14.2%
12,820
+13.7%
0.01%
+14.3%
Q4 2016$281,00011,2800.01%
Other shareholders
ISHARES TR shareholders Q3 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