55I, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
55I, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$113,608,000
+6.0%
4,560,739
+13.5%
2.69%
-1.5%
Q4 2021$107,179,000
+12.0%
4,017,207
+11.3%
2.73%
-4.3%
Q3 2021$95,713,000
-25.3%
3,607,732
-25.1%
2.86%
-37.0%
Q2 2021$128,053,000
+33.3%
4,814,031
+31.3%
4.54%
-6.1%
Q1 2021$96,058,000
+77.7%
3,667,742
+84.9%
4.83%
+19.9%
Q4 2020$54,046,000
-3.3%
1,984,078
-0.8%
4.03%
-20.2%
Q3 2020$55,912,000
+133.5%
2,000,421
+133.8%
5.05%
+40.0%
Q2 2020$23,946,000
+251.2%
855,504
+250.5%
3.61%
+84.0%
Q1 2020$6,819,000
+115.3%
244,072
+99.9%
1.96%
+44.6%
Q4 2019$3,167,000122,0791.36%
Other shareholders
ISHARES TR shareholders Q1 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