Austin Private Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.

Quarter-by-quarter ownership
Austin Private Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,437,083
-73.6%
155,948
-72.5%
0.50%
-73.5%
Q2 2023$13,008,952
+4.5%
568,077
+6.7%
1.88%
-5.4%
Q1 2023$12,446,846
+49.7%
532,372
+45.5%
1.99%
+36.3%
Q4 2022$8,313,918
-54.7%
365,930
-54.7%
1.46%
-62.2%
Q3 2022$18,365,000
+48.7%
806,902
+56.2%
3.86%
+41.1%
Q2 2022$12,350,000
+35.5%
516,740
+41.3%
2.73%
+50.2%
Q1 2022$9,113,000
+18.0%
365,825
+26.4%
1.82%
+18.2%
Q4 2021$7,723,000
+13.2%
289,470
+12.5%
1.54%
+6.4%
Q3 2021$6,824,000
-37.2%
257,215
-37.1%
1.45%
-42.4%
Q2 2021$10,871,000
+4.4%
408,691
+2.8%
2.51%
-8.4%
Q1 2021$10,416,000
+49.6%
397,726
+55.6%
2.74%
+36.0%
Q4 2020$6,962,000
+19.4%
255,570
+22.5%
2.02%
-7.6%
Q3 2020$5,831,000
+53.4%
208,629
+53.6%
2.18%
+32.0%
Q2 2020$3,801,000
+68.7%
135,782
+68.8%
1.65%
+21.6%
Q1 2020$2,253,000
+26.4%
80,429
+17.1%
1.36%
+46.1%
Q4 2019$1,782,00068,6920.93%
Other shareholders
ISHARES TR shareholders Q3 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