Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$429,555
-5.4%
19,490
-1.7%
0.04%
-22.8%
Q2 2023$454,103
+10.7%
19,830
+13.0%
0.06%
-16.2%
Q1 2023$410,215
-9.1%
17,546
-11.7%
0.07%
-18.1%
Q4 2022$451,318
+43.7%
19,864
+43.9%
0.08%
+7.8%
Q3 2022$314,000
-6.8%
13,805
-2.2%
0.08%
+4.1%
Q2 2022$337,000
-13.6%
14,119
-9.9%
0.07%
-7.5%
Q1 2022$390,000
-0.3%
15,672
+6.8%
0.08%
-3.6%
Q4 2021$391,000
+47.0%
14,670
+46.5%
0.08%
+22.1%
Q3 2021$266,000
-21.5%
10,011
-22.7%
0.07%
-55.0%
Q1 2021$339,000
-57.3%
12,952
-55.6%
0.15%
-61.0%
Q4 2020$794,000
+5.4%
29,163
+8.2%
0.39%
-7.6%
Q3 2020$753,000
+39.4%
26,954
+39.7%
0.42%
+46.0%
Q2 2020$540,000
-3.2%
19,297
-3.2%
0.29%
-22.8%
Q1 2020$558,00019,9250.37%
Other shareholders
ISHARES TR shareholders Q4 2020
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