Capital Investment Advisory Services, LLC - 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
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,462,454
-7.8%
111,727
-4.3%
0.24%
-8.7%
Q2 2023$2,672,139
+0.3%
116,687
+2.4%
0.26%
-15.9%
Q1 2023$2,663,109
-1.8%
113,905
-4.6%
0.31%
-2.5%
Q4 2022$2,711,320
-10.2%
119,336
-10.1%
0.32%
-17.6%
Q3 2022$3,020,000
-0.9%
132,689
+4.1%
0.39%
+6.0%
Q2 2022$3,047,000
-10.8%
127,488
-7.1%
0.37%
-0.8%
Q1 2022$3,417,000
+1.0%
137,178
+8.2%
0.37%
-7.2%
Q4 2021$3,383,000
+3.5%
126,788
+2.9%
0.40%
-2.9%
Q3 2021$3,269,000
-90.5%
123,217
-90.5%
0.41%
-90.4%
Q2 2021$34,321,000
+18.9%
1,290,267
+17.1%
4.31%
+5.9%
Q1 2021$28,862,000
+37.2%
1,102,041
+42.7%
4.08%
+30.5%
Q4 2020$21,036,000
+129.1%
772,254
+135.1%
3.12%
+80.7%
Q3 2020$9,181,000
-6.4%
328,464
-6.3%
1.73%
-13.0%
Q2 2020$9,807,000
-1.8%
350,390
-1.8%
1.99%
-18.6%
Q1 2020$9,990,000
+48.6%
356,667
+37.6%
2.44%
+35.6%
Q4 2019$6,724,000
+18.6%
259,221
+20.4%
1.80%
+13.8%
Q3 2019$5,668,000
+11.2%
215,305
+8.7%
1.58%
+2.0%
Q2 2019$5,099,000
+19.2%
198,098
+16.9%
1.55%
-2.7%
Q1 2019$4,278,000
+6.1%
169,477
+3.6%
1.59%
-7.5%
Q4 2018$4,032,000163,5511.72%
Other shareholders
ISHARES TR shareholders Q3 2022
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