Trek Financial, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 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 Q3 2023
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders