TRANSCEND CAPITAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,071,761
-37.9%
48,628
-35.4%
0.10%
-36.6%
Q2 2023$1,724,915
-9.1%
75,324
-7.2%
0.16%
-17.2%
Q1 2023$1,898,076
+28.2%
81,184
+24.6%
0.20%
+23.0%
Q4 2022$1,480,164
-53.0%
65,148
-52.9%
0.16%
-53.7%
Q3 2022$3,146,000
+30.5%
138,231
+37.0%
0.35%
+38.6%
Q2 2022$2,411,000
-13.5%
100,866
-9.8%
0.25%
+0.8%
Q1 2022$2,786,000
+20.4%
111,841
+29.0%
0.25%
+22.1%
Q4 2021$2,313,000
-2.9%
86,679
-3.9%
0.20%
-4.2%
Q3 2021$2,381,000
-23.6%
90,231
-23.0%
0.21%
-52.5%
Q2 2021$3,116,000
+11.4%
117,108
+9.8%
0.45%
+33.3%
Q1 2021$2,796,000
+18.6%
106,643
+23.3%
0.34%
+8.4%
Q4 2020$2,357,000
-22.8%
86,521
-20.9%
0.31%
-44.2%
Q3 2020$3,055,000
+37.9%
109,320
+38.1%
0.56%
-22.9%
Q2 2020$2,216,000
+772.4%
79,169
+773.2%
0.72%
+848.7%
Q1 2020$254,0009,0670.08%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders