TRANSCEND CAPITAL ADVISORS, 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
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 2022
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