TOWNSQUARE CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 570 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$133,771,475
+3.8%
5,926,960
+4.7%
1.82%
-3.3%
Q1 2024$128,861,138
+12.9%
5,659,251
+14.2%
1.89%
-3.5%
Q4 2023$114,158,897
+4.4%
4,954,813
-0.1%
1.96%
-2.0%
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 Q2 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 9,848,623$224,253,14656.62%
Morningstar Investment Management LLC 7,496,170$170,68818.51%
Hoese & Co LLP 792,249$17,936,40416.37%
Fund Evaluation Group, LLC 10,748,080$244,73415.32%
Crane Advisory, LLC 3,306,537$74,595,47515.04%
Nationwide Fund Advisors 5,497,558$125,179,39613.56%
Heirloom Wealth Management 1,506,280$34,297,99611.68%
Cook Wealth, LLC 789,408$17,548,54010.55%
PRAIRIEVIEW WEALTH PARTNERS, LLC 482,501$10,986,5489.97%
SYM FINANCIAL Corp 2,650,947$60,362,0549.96%
View complete list of ISHARES TR shareholders