Copperleaf Capital, 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
Copperleaf Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,440,609
-65.1%
65,363
-63.7%
1.56%
-59.7%
Q2 2023$4,125,979
+62.7%
180,174
+66.1%
3.87%
+53.5%
Q1 2023$2,535,923
-53.8%
108,465
-55.1%
2.52%
-60.1%
Q4 2022$5,488,074
-32.4%
241,553
-32.3%
6.32%
-28.0%
Q3 2022$8,115,000
+10.1%
356,552
+15.7%
8.78%
+17.7%
Q2 2022$7,368,000
-10.4%
308,280
-6.6%
7.46%
+2.2%
Q1 2022$8,219,000
-7.4%
329,956
-0.8%
7.29%
-4.9%
Q4 2021$8,873,000
+28.6%
332,577
+27.9%
7.66%
+15.4%
Q3 2021$6,900,000
-14.3%
260,077
-14.1%
6.64%
-15.8%
Q2 2021$8,050,000
+2.0%
302,625
+0.4%
7.88%
-6.5%
Q1 2021$7,895,000
-39.1%
301,457
-36.7%
8.43%
-24.0%
Q4 2020$12,969,000
+15.5%
476,086
+18.5%
11.08%
+2.5%
Q3 2020$11,232,000
+6.1%
401,872
+6.2%
10.81%
-1.6%
Q2 2020$10,588,000
+8.0%
378,287
+8.1%
10.98%
-6.8%
Q1 2020$9,806,000
+3.8%
350,082
-3.9%
11.78%
+23.0%
Q4 2019$9,446,000364,1639.58%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Jordan Park Group LLC 12,636,019$337,129,00024.16%
ERTS Wealth Advisors, LLC 2,159,629$57,589,00013.74%
3EDGE Asset Management, LP 4,982,534$132,934,00011.38%
PRUDENT INVESTORS NETWORK, INC. 854,098$22,787,00010.74%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,808,127$154,961,0009.95%
Antonetti Capital Management LLC 460,574$12,288,0009.62%
CLIENT 1ST ADVISORY GROUP, LLC 705,809$18,831,0009.19%
Avondale Wealth Management 304,591$8,126,0008.22%
Tri-Star Advisors Inc. 730,929$19,074,0008.00%
ACCESS FINANCIAL SERVICES, INC. 644,349$17,191,0007.73%
View complete list of ISHARES TR shareholders