Venturi Wealth Management, 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
Venturi Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$145,538
-91.5%
6,603
-91.2%
0.01%
-92.0%
Q2 2023$1,708,715
-14.1%
74,616
-12.3%
0.14%
-16.0%
Q1 2023$1,989,856
+89.1%
85,109
+83.8%
0.16%
+75.3%
Q4 2022$1,052,235
-77.7%
46,313
-77.7%
0.09%
-79.5%
Q3 2022$4,721,000
+38.6%
207,392
+45.5%
0.45%
+49.3%
Q2 2022$3,407,000
+28.6%
142,564
+34.1%
0.30%
+49.8%
Q1 2022$2,649,000
+2.6%
106,327
+9.9%
0.20%
+3.6%
Q4 2021$2,582,000
-1.8%
96,778
-2.3%
0.20%
-10.5%
Q3 2021$2,628,000
-31.1%
99,040
-31.0%
0.22%
-35.4%
Q2 2021$3,816,000
+7.1%
143,471
+5.5%
0.34%
-0.3%
Q1 2021$3,562,000
+11.3%
136,000
+15.7%
0.34%
+2.7%
Q4 2020$3,201,000
-6.2%
117,499
-3.8%
0.33%
-16.2%
Q3 2020$3,413,000
+62.2%
122,109
+62.5%
0.40%
+40.1%
Q2 2020$2,104,000
-45.9%
75,164
-45.9%
0.28%
-44.6%
Q1 2020$3,890,000
-1.9%
138,891
-9.2%
0.51%
+5.8%
Q4 2019$3,967,000
+7.8%
152,924
+9.4%
0.48%
+1.5%
Q3 2019$3,681,000
+18.6%
139,813
+16.3%
0.47%
+12.6%
Q2 2019$3,103,000
+151.1%
120,199
+143.5%
0.42%
+161.5%
Q1 2019$1,236,000
+274.5%
49,356
+274.0%
0.16%
+203.8%
Q4 2018$330,000
+19.6%
13,198
+16.0%
0.05%
+8.2%
Q3 2018$276,000
-0.7%
11,3760.0%0.05%
-5.8%
Q2 2018$278,000
-12.6%
11,376
-11.7%
0.05%
-14.8%
Q1 2018$318,00012,8810.06%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders