RFG Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,668,712
-67.9%
75,713
-66.7%
0.08%
-67.5%
Q2 2023$5,205,854
-20.7%
227,330
-19.1%
0.23%
-28.0%
Q1 2023$6,567,462
+201.7%
280,901
+199.8%
0.32%
+191.8%
Q4 2022$2,176,862
-52.5%
93,689
-54.5%
0.11%
-57.9%
Q3 2022$4,581,000
-68.5%
205,835
-66.0%
0.26%
-69.0%
Q2 2022$14,548,000
+98.3%
606,021
+105.7%
0.84%
+79.9%
Q1 2022$7,338,000
+40.8%
294,599
+50.8%
0.47%
+30.7%
Q4 2021$5,211,000
-49.5%
195,333
-49.8%
0.36%
-57.8%
Q3 2021$10,329,000
-1.1%
389,338
-0.9%
0.85%
-8.6%
Q2 2021$10,446,000
+12.7%
392,692
+10.9%
0.93%
-8.0%
Q1 2021$9,271,000
+7.6%
353,972
+11.1%
1.01%
-10.5%
Q4 2020$8,618,000
-13.7%
318,585
-10.9%
1.13%
-19.5%
Q3 2020$9,988,000
+7.7%
357,368
+7.9%
1.40%
-2.8%
Q2 2020$9,274,000
-25.3%
331,341
-25.2%
1.44%
-38.1%
Q1 2020$12,408,000
+81.6%
442,977
+68.2%
2.33%
+100.3%
Q4 2019$6,831,000
+1.5%
263,333
+3.0%
1.16%
-13.1%
Q3 2019$6,731,000
+9.5%
255,674
+7.3%
1.34%
-4.5%
Q2 2019$6,145,000
+100.2%
238,265
+95.7%
1.40%
+79.1%
Q1 2019$3,069,000
+387.9%
121,743
+377.0%
0.78%
+405.2%
Q4 2018$629,000
-10.1%
25,522
-11.3%
0.16%
-15.3%
Q3 2018$700,000
+50.5%
28,769
+52.2%
0.18%
+30.7%
Q2 2018$465,00018,8970.14%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,610,117$89,134,0009.03%
PARK AVENUE SECURITIES LLC 1,152,200$28,459,0006.31%
Relative Value Partners Group, LLC 1,206,594$29,791,0003.30%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,407,995$429,803,0003.28%
SUNTRUST BANKS INC 21,085,683$520,605,0002.91%
CADINHA & CO LLC 554,998$13,703,0002.76%
Lenox Wealth Management, Inc. 275,512$6,802,0002.19%
LVZ, Inc. 308,724$7,622,0002.07%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 410,617$10,138,0001.78%
Allegis Investment Advisors, LLC 229,454$5,665,0001.74%
View complete list of ISHARES TR shareholders