Tri-Star Advisors Inc. - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.

Quarter-by-quarter ownership
Tri-Star Advisors Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$636,751
-19.0%
27,387
-21.2%
0.31%
-21.8%
Q3 2022$786,000
+45.6%
34,747
+54.8%
0.40%
+53.3%
Q2 2022$540,000
-97.4%
22,448
-97.4%
0.26%
-97.3%
Q1 2022$21,098,000
+10.6%
869,293
+18.9%
9.72%
+21.6%
Q4 2021$19,074,000
-0.0%
730,929
+1.6%
8.00%
-4.6%
Q3 2021$19,079,000
-17.8%
719,695
-17.5%
8.38%
-19.8%
Q2 2021$23,216,000
+9.4%
872,786
+8.5%
10.45%
+1.9%
Q1 2021$21,216,000
+11.5%
804,562
+14.6%
10.25%
-2.3%
Q4 2020$19,022,000
+53.7%
702,175
+58.0%
10.49%
+35.5%
Q3 2020$12,379,000
+7.1%
444,347
+8.0%
7.75%
+2.1%
Q2 2020$11,557,000411,5597.59%
Other shareholders
ISHARES TR shareholders Q2 2022
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