PAX Financial Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
PAX Financial Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,973,621
-68.6%
134,919
-67.4%
0.68%
-68.4%
Q2 2023$9,485,102
-1.7%
414,197
+0.3%
2.14%
-7.3%
Q1 2023$9,652,176
+40.2%
412,839
+36.2%
2.31%
+32.2%
Q4 2022$6,885,750
-63.6%
303,070
-63.5%
1.75%
-63.9%
Q3 2022$18,923,000
+20.0%
831,411
+26.0%
4.84%
+21.3%
Q2 2022$15,772,000
-6.7%
659,905
-2.8%
3.99%
+1.8%
Q1 2022$16,910,000
-0.2%
678,839
+6.9%
3.92%
+3.3%
Q4 2021$16,937,000
-1.7%
634,815
-2.2%
3.80%
-9.9%
Q3 2021$17,222,000
-18.7%
649,147
-18.5%
4.21%
-21.4%
Q2 2021$21,192,000
+8.2%
796,706
+6.5%
5.36%
-2.8%
Q1 2021$19,584,000
+21.3%
747,781
+26.2%
5.51%
+9.2%
Q4 2020$16,146,000
+2.0%
592,721
+4.6%
5.05%
-9.2%
Q3 2020$15,835,000
+5.1%
566,564
+5.2%
5.56%
-3.1%
Q2 2020$15,070,000
+29.1%
538,406
+30.0%
5.74%
+15.1%
Q1 2020$11,671,000
-42.2%
414,166
-45.6%
4.98%
-42.3%
Q4 2019$20,179,000761,7608.64%
Other shareholders
ISHARES TR shareholders Q4 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