Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$11,295,831
+6.5%
512,515
+10.6%
0.11%
+4.7%
Q2 2023$10,609,387
+44.2%
463,292
+47.3%
0.11%
+32.5%
Q1 2023$7,355,487
-65.7%
314,606
-66.7%
0.08%
-58.1%
Q4 2022$21,442,591
-99.9%
943,776
-70.7%
0.19%
-51.4%
Q3 2022$36,743,707,000
+141238.3%
3,225,612
+196.5%
0.39%
+47.2%
Q2 2022$25,997,000
+4.5%
1,087,761
+8.9%
0.27%
+3.1%
Q1 2022$24,883,000
+28.0%
998,928
+37.1%
0.26%
+31.5%
Q4 2021$19,433,000
-8.3%
728,380
-8.8%
0.20%
-7.1%
Q3 2021$21,187,000
-16.5%
798,613
-16.3%
0.21%
-26.4%
Q2 2021$25,368,000
+10.1%
953,682
+8.4%
0.29%
-1.4%
Q1 2021$23,032,000
+164.8%
879,407
+176.6%
0.29%
+189.1%
Q4 2020$8,698,000
-99.8%
317,917
+54.2%
0.10%
-6.5%
Q3 2020$5,760,000,000206,1070.11%
Other shareholders
ISHARES TR shareholders Q4 2022
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