Steward Partners Investment Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$25,996,941
-13.2%
1,179,535
-9.8%
0.40%
-10.9%
Q2 2023$29,941,872
+12.7%
1,307,505
+15.1%
0.45%
+5.6%
Q1 2023$26,559,429
+275.4%
1,135,989
+264.8%
0.42%
+254.2%
Q4 2022$7,074,900
-38.6%
311,395
-38.5%
0.12%
-44.2%
Q3 2022$11,518,000
+24.1%
506,065
+30.3%
0.22%
+26.5%
Q2 2022$9,283,000
-5.2%
388,414
-1.2%
0.17%
+11.8%
Q1 2022$9,796,000
+18.1%
393,268
+26.5%
0.15%
+20.6%
Q4 2021$8,294,000
-11.1%
310,888
-11.5%
0.13%
-21.2%
Q3 2021$9,325,000
-14.3%
351,482
-14.1%
0.16%
-13.0%
Q2 2021$10,879,000
-99.9%
409,000
-49.8%
0.18%
-1.6%
Q1 2021$21,338,906,000
+207255.0%
814,774
+115.7%
0.19%
-16.1%
Q4 2020$10,291,000
-3.3%
377,798
-0.8%
0.22%
-16.8%
Q3 2020$10,639,000
-10.0%
380,653
-9.9%
0.27%
-20.5%
Q2 2020$11,823,000
-4.7%
422,410
-4.7%
0.34%
-25.8%
Q1 2020$12,411,000
+18.9%
443,101
+10.1%
0.45%
+47.4%
Q4 2019$10,441,000
+12.9%
402,526
+14.6%
0.31%
-1.3%
Q3 2019$9,245,000
+106.5%
351,215
+102.5%
0.31%
+90.2%
Q2 2019$4,478,000
+63.0%
173,478
+59.3%
0.16%
+41.4%
Q1 2019$2,748,000
+14.1%
108,909
+11.4%
0.12%
-0.9%
Q4 2018$2,409,000
+99.1%
97,750
+96.7%
0.12%
+101.7%
Q3 2018$1,210,000
-4.0%
49,704
-2.8%
0.06%
-22.7%
Q2 2018$1,260,000
+18.5%
51,154
+18.8%
0.08%
+2.7%
Q1 2018$1,063,000
+48.5%
43,069
+50.9%
0.07%
+32.7%
Q4 2017$716,000
+5.9%
28,549
+6.5%
0.06%
-20.3%
Q3 2017$676,000
+0.4%
26,810
+0.6%
0.07%
-9.2%
Q2 2017$673,000
+44.4%
26,658
+43.3%
0.08%
+8.6%
Q1 2017$466,000
+60.1%
18,607
+59.2%
0.07%
-47.4%
Q4 2016$291,00011,6850.13%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Jordan Park Group LLC 12,636,019$337,129,00024.16%
ERTS Wealth Advisors, LLC 2,159,629$57,589,00013.74%
3EDGE Asset Management, LP 4,982,534$132,934,00011.38%
PRUDENT INVESTORS NETWORK, INC. 854,098$22,787,00010.74%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,808,127$154,961,0009.95%
Antonetti Capital Management LLC 460,574$12,288,0009.62%
CLIENT 1ST ADVISORY GROUP, LLC 705,809$18,831,0009.19%
Avondale Wealth Management 304,591$8,126,0008.22%
Tri-Star Advisors Inc. 730,929$19,074,0008.00%
ACCESS FINANCIAL SERVICES, INC. 644,349$17,191,0007.73%
View complete list of ISHARES TR shareholders