Icon Wealth Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.

Quarter-by-quarter ownership
Icon Wealth Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,794,128
-77.2%
126,775
-76.3%
0.32%
-75.6%
Q2 2023$12,270,970
+14.0%
535,850
+16.3%
1.30%
+10.8%
Q1 2023$10,768,295
-22.1%
460,577
-20.4%
1.17%
-29.1%
Q2 2022$13,822,000
-7.2%
578,324
-3.3%
1.65%
+11.6%
Q1 2022$14,890,000
+10.7%
597,771
+18.5%
1.48%
+9.8%
Q4 2021$13,455,000
+14.9%
504,294
+14.2%
1.35%
+9.1%
Q3 2021$11,715,000
-23.2%
441,583
-22.9%
1.24%
-24.3%
Q2 2021$15,245,000
+21.3%
573,110
+19.4%
1.64%
+3.9%
Q1 2021$12,570,000
+37.1%
479,938
+42.6%
1.57%
+8.7%
Q4 2020$9,168,000
-12.9%
336,565
-10.6%
1.45%
-28.7%
Q3 2020$10,520,000
+6.7%
376,401
+6.9%
2.03%
-14.9%
Q2 2020$9,855,000
-37.4%
352,102
-37.3%
2.39%
-61.5%
Q1 2020$15,739,000
+28.7%
561,899
+19.2%
6.21%
+60.4%
Q4 2019$12,231,000
+28.9%
471,526
+30.8%
3.87%
+19.2%
Q3 2019$9,488,000
+16.3%
360,412
+14.1%
3.25%
+12.5%
Q2 2019$8,156,000
+137.4%
315,938
+132.1%
2.88%
+124.7%
Q1 2019$3,436,000
+185.4%
136,124
+178.6%
1.28%
+121.0%
Q4 2018$1,204,000
+19.6%
48,857
+18.1%
0.58%
+38.3%
Q3 2018$1,007,000
+9.1%
41,361
+10.4%
0.42%
+8.2%
Q2 2018$923,000
+40.3%
37,479
+40.6%
0.39%
+9.9%
Q1 2018$658,000
+1015.3%
26,660
+1035.4%
0.35%
+1117.2%
Q4 2017$59,0002,3480.03%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders