PAX Financial Group, 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
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 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