NWAM 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
NWAM LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$902,648
-81.4%
39,416
-81.0%
0.07%
-84.9%
Q1 2023$4,840,342
+38.2%
207,029
+34.3%
0.49%
+58.4%
Q4 2022$3,503,373
-43.9%
154,197
-43.8%
0.31%
-48.0%
Q3 2022$6,241,000
+30.3%
274,219
+38.0%
0.60%
+34.5%
Q2 2022$4,791,000
-34.5%
198,720
-32.4%
0.44%
-21.2%
Q1 2022$7,320,000
-14.6%
293,846
-8.5%
0.56%
-17.1%
Q4 2021$8,571,000
+11.6%
321,244
+10.9%
0.68%
-2.7%
Q3 2021$7,682,000
-30.6%
289,571
-30.4%
0.70%
-32.1%
Q2 2021$11,071,000
+6.9%
416,209
+5.2%
1.03%
-0.4%
Q1 2021$10,359,000
+40.9%
395,530
+46.6%
1.03%
+22.9%
Q4 2020$7,350,000
+33.6%
269,809
+37.3%
0.84%
+9.0%
Q2 2020$5,500,000196,5050.77%
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