Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.

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 Q1 2021
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