VIVID FINANCIAL MANAGEMENT, INC. - 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
VIVID FINANCIAL MANAGEMENT, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$13,119,000
+6.7%
491,717
+6.1%
4.90%
-2.7%
Q3 2021$12,293,000
-21.3%
463,346
-21.1%
5.04%
-21.5%
Q2 2021$15,622,000
+23.8%
587,293
+21.9%
6.42%
+10.6%
Q1 2021$12,622,000
+4.2%
481,955
+8.4%
5.80%
-0.8%
Q4 2020$12,113,000
-9.6%
444,681
-7.2%
5.84%
-29.1%
Q3 2020$13,396,000
+3.3%
479,294
+3.4%
8.24%
+1.8%
Q2 2020$12,974,000
+48.5%
463,532
+48.6%
8.09%
-29.2%
Q1 2020$8,737,000
-6.0%
311,940
-11.3%
11.42%
+14.9%
Q4 2019$9,293,000351,6229.94%
Other shareholders
ISHARES TR shareholders Q3 2023
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