Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$974,410
+21.9%
44,211
+170.7%
0.00%0.0%
Q2 2023$799,190
-20.2%
16,330
-61.9%
0.00%
-25.0%
Q1 2023$1,002,020
-49.8%
42,858
-48.7%
0.00%
-73.3%
Q2 2022$1,998,000
+199700.0%
83,615
+278616.7%
0.02%
Q1 2022$1,000
-100.0%
30
-100.0%
0.00%
-100.0%
Q3 2021$112,080,000
-6.5%
4,224,649
-6.3%
1.41%
+2.9%
Q2 2021$119,878,000
+177.5%
4,506,707
+184.1%
1.37%
+122.5%
Q4 2020$43,205,000
-75.0%
1,586,071
-74.4%
0.61%
-75.2%
Q3 2020$173,128,000
+158.6%
6,194,196
+159.0%
2.47%
+151.6%
Q2 2020$66,950,000
+227.7%
2,391,925
+227.9%
0.98%
+17.0%
Q1 2020$20,432,000
+371.3%
729,470
+336.5%
0.84%
+516.9%
Q4 2019$4,335,000167,1180.14%
Other shareholders
ISHARES TR shareholders Q2 2023
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