CGN Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.

Quarter-by-quarter ownership
CGN Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$282,106
-2.5%
2,861
-4.1%
0.04%0.0%
Q3 2023$289,257
+30.9%
2,984
+29.9%
0.04%
-29.1%
Q3 2022$221,000
-64.0%
2,297
-62.1%
0.06%
-68.2%
Q2 2022$614,000
-6.1%
6,057
-2.8%
0.17%
+6.1%
Q1 2022$654,000
-0.9%
6,234
+0.0%
0.16%
-5.2%
Q4 2021$660,000
-1.8%
6,232
-2.1%
0.17%
-21.8%
Q3 2021$672,000
-0.6%
6,367
+0.1%
0.22%
+2.8%
Q2 2021$676,000
+3.7%
6,362
+3.1%
0.21%
-8.9%
Q1 2021$652,000
+2.2%
6,170
+1.0%
0.24%
-7.8%
Q4 2020$638,0006,1110.26%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders