ONE Advisory Partners, 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
ONE Advisory Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$554,703
-92.3%
25,168
-92.0%
0.32%
-92.0%
Q2 2023$7,235,077
+0.6%
315,942
+2.7%
4.07%
-3.8%
Q1 2023$7,194,166
+106.0%
307,706
+100.2%
4.23%
+90.2%
Q4 2022$3,491,495
-71.4%
153,675
-71.3%
2.22%
-73.5%
Q3 2022$12,193,000
+35.4%
535,737
+42.1%
8.41%
+40.9%
Q2 2022$9,008,000
-8.4%
376,923
-4.6%
5.97%
+4.2%
Q1 2022$9,837,000
-5.1%
394,915
+1.7%
5.73%
-2.9%
Q4 2021$10,362,000
+5.0%
388,375
+4.4%
5.90%
-3.7%
Q3 2021$9,872,000
-23.8%
372,099
-23.6%
6.13%
-23.0%
Q2 2021$12,951,000
+6.4%
486,875
+4.7%
7.96%
-0.4%
Q1 2021$12,174,000
+38.9%
464,819
+44.4%
7.99%
+33.2%
Q4 2020$8,766,000
-14.2%
321,805
-11.9%
6.00%
-22.6%
Q3 2020$10,215,000
+2.9%
365,471
+3.0%
7.76%
-3.2%
Q2 2020$9,927,000354,6678.01%
Other shareholders
ISHARES TR shareholders Q3 2023
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