Trek Financial, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,081,455
-54.9%
185,184
-53.2%
0.37%
-53.3%
Q2 2023$9,058,120
+11.7%
395,551
+14.0%
0.80%
+5.4%
Q1 2023$8,110,892
+47.8%
346,916
+43.7%
0.76%
+38.1%
Q4 2022$5,485,909
-49.5%
241,457
-49.4%
0.55%
-52.0%
Q3 2022$10,865,000
+222.6%
477,377
+238.7%
1.14%
+232.0%
Q2 2022$3,368,000
-9.0%
140,932
-5.1%
0.34%
+6.8%
Q1 2022$3,700,000
-11.5%
148,547
-5.2%
0.32%
-17.4%
Q4 2021$4,181,000
-1.7%
156,721
-2.2%
0.39%
-11.8%
Q3 2021$4,252,000
-20.1%
160,282
-19.9%
0.44%
-22.7%
Q2 2021$5,324,000
+23.0%
200,133
+21.1%
0.57%
+11.5%
Q1 2021$4,328,000
+8.1%
165,264
+12.4%
0.51%
-1.0%
Q4 2020$4,003,000
-5.2%
146,971
-2.7%
0.52%
-19.6%
Q3 2020$4,221,000
+18.8%
151,012
+19.0%
0.64%
+13.8%
Q2 2020$3,553,000
-5.3%
126,922
-5.3%
0.57%
-38.4%
Q1 2020$3,753,000
+16.9%
133,992
+8.3%
0.92%
+68.3%
Q4 2019$3,210,000
+31.5%
123,740
+33.4%
0.55%
+58.3%
Q3 2019$2,441,000
+11.7%
92,743
+9.5%
0.34%
-8.2%
Q2 2019$2,186,000
+82.9%
84,673
+78.8%
0.38%
+74.1%
Q1 2019$1,195,000
+117.3%
47,360
+112.2%
0.22%
+103.8%
Q4 2018$550,00022,3230.11%
Other shareholders
ISHARES TR shareholders Q4 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