Austin Private Wealth, 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
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 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