TWO SIGMA SECURITIES, 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
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$772,738
-13.2%
33,744
-11.4%
0.01%
-38.9%
Q1 2023$890,100
-11.2%
38,071
-13.7%
0.02%
-40.0%
Q4 2022$1,002,815
+17.3%
44,138
+17.5%
0.03%
+15.4%
Q3 2022$855,000
+96.6%
37,554
+106.4%
0.03%
+73.3%
Q2 2022$435,000
-62.9%
18,195
-61.4%
0.02%
-63.4%
Q1 2022$1,173,000
+33.8%
47,097
+43.3%
0.04%
+7.9%
Q4 2021$877,000
+199.3%
32,875
+197.6%
0.04%
+322.2%
Q3 2021$293,000
+32.0%
11,048
+39.7%
0.01%
+80.0%
Q1 2020$222,000
-36.0%
7,911
-42.4%
0.01%
+66.7%
Q1 2019$347,000
-84.0%
13,741
-84.6%
0.00%
-78.6%
Q3 2018$2,171,000
+67.8%
89,208
+69.8%
0.01%
+133.3%
Q2 2018$1,294,000
+200.9%
52,529
+201.3%
0.01%
+200.0%
Q1 2018$430,000
+58.7%
17,434
+61.3%
0.00%
-71.4%
Q4 2017$271,000
-34.7%
10,809
-34.2%
0.01%
-91.1%
Q2 2017$415,000
+93.9%
16,421
+91.0%
0.08%
+9.7%
Q4 2016$214,000
-6.1%
8,596
-1.5%
0.07%
-7.7%
Q3 2016$228,000
-20.3%
8,724
-22.2%
0.08%
-73.5%
Q1 2015$286,00011,2090.29%
Other shareholders
ISHARES TR shareholders Q3 2023
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