TOWNSQUARE CAPITAL 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
TOWNSQUARE CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$109,296,521
+2.1%
4,959,007
+6.1%
2.00%
+2.4%
Q2 2023$107,053,797
-0.4%
4,674,838
+1.7%
1.95%
-17.7%
Q1 2023$107,474,960
+9.1%
4,596,876
+6.0%
2.37%
-3.0%
Q4 2022$98,522,670
+24.4%
4,336,385
+24.6%
2.44%
+7.5%
Q3 2022$79,217,000
-27.0%
3,480,582
-23.3%
2.27%
-26.4%
Q2 2022$108,522,000
-4.5%
4,540,709
-0.5%
3.08%
+6.2%
Q1 2022$113,660,000
-5.1%
4,562,764
+1.7%
2.90%
-3.4%
Q4 2021$119,709,000
+21.1%
4,486,828
+20.4%
3.00%
+5.4%
Q3 2021$98,856,000
+3.9%
3,726,189
+4.6%
2.85%
-7.4%
Q2 2021$95,122,000
+4241.5%
3,561,925
+4156.8%
3.08%
+3517.6%
Q1 2021$2,191,000
-64.3%
83,677
-62.9%
0.08%
-68.9%
Q4 2020$6,139,000
+18.8%
225,375
+21.2%
0.27%
-9.3%
Q3 2020$5,169,000
+0.8%
185,933
+1.9%
0.30%
-13.5%
Q2 2020$5,126,000
-24.4%
182,551
-24.4%
0.35%
-36.5%
Q1 2020$6,780,000
+21.7%
241,527
+12.5%
0.55%
+21.2%
Q4 2019$5,570,000
-27.6%
214,759
-27.7%
0.45%
-28.9%
Q3 2019$7,692,000
+49.9%
297,004
+50.3%
0.64%
+30.3%
Q2 2019$5,132,000
-23.8%
197,551
-26.0%
0.49%
-6.2%
Q1 2019$6,737,000
+1.7%
266,924
-0.1%
0.52%
-39.7%
Q4 2018$6,622,000267,1090.86%
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