Charter Oak Capital Management, 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
Charter Oak Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$329,857
-15.1%
14,966
-11.8%
0.04%
-13.7%
Q2 2023$388,407
-6.9%
16,961
-4.9%
0.05%
-12.1%
Q1 2023$417,170
-7.9%
17,843
-10.5%
0.06%
-14.7%
Q4 2022$453,082
-1.3%
19,942
-1.2%
0.07%
-6.8%
Q3 2022$459,000
-6.5%
20,187
-1.7%
0.07%
+9.0%
Q2 2022$491,000
-25.3%
20,539
-22.1%
0.07%
-16.2%
Q1 2022$657,000
-5.9%
26,377
+0.8%
0.08%
-1.2%
Q4 2021$698,000
+26.4%
26,155
+25.8%
0.08%
+17.4%
Q3 2021$552,000
-1.4%
20,796
-1.3%
0.07%
-4.2%
Q2 2021$560,000
+9.8%
21,062
+8.2%
0.07%0.0%
Q1 2021$510,000
-0.2%
19,472
+3.8%
0.07%
-7.7%
Q4 2020$511,00018,7520.08%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders