Spectrum Asset Management, Inc. (NB/CA) - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$17,308,900
-39.0%
785,340
-36.6%
9.09%
-35.6%
Q2 2023$28,379,542
-1.0%
1,239,281
+1.1%
14.12%
-0.5%
Q1 2023$28,659,239
+53.8%
1,225,801
+49.4%
14.18%
+57.0%
Q4 2022$18,638,785
-29.8%
820,369
-29.7%
9.04%
-33.5%
Q3 2022$26,553,000
-11.8%
1,166,652
-7.4%
13.59%
-8.6%
Q2 2022$30,098,000
+110.1%
1,259,328
+119.0%
14.86%
+164.4%
Q1 2022$14,325,000
-18.7%
575,056
-12.9%
5.62%
+13.1%
Q4 2021$17,624,000
+2.5%
660,554
+1.9%
4.97%
-6.0%
Q3 2021$17,198,000
+27.0%
648,266
+27.3%
5.28%
+30.4%
Q2 2021$13,542,000
+47.6%
509,107
+45.3%
4.05%
+43.4%
Q1 2021$9,177,000
-8.8%
350,412
-5.1%
2.83%
-21.4%
Q4 2020$10,059,000
+0.1%
369,258
+2.7%
3.60%
-14.6%
Q3 2020$10,050,000359,5834.21%
Other shareholders
ISHARES TR shareholders Q4 2020
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