ADE, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
ADE, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$485,886
-8.9%
22,046
-5.4%
0.37%
-1.3%
Q2 2023$533,455
-34.8%
23,295
-33.4%
0.37%
-36.5%
Q1 2023$817,602
-42.7%
34,970
-44.4%
0.59%
-46.1%
Q4 2022$1,427,792
-19.3%
62,843
-19.2%
1.09%
-45.2%
Q3 2022$1,769,000
+10.6%
77,735
+16.2%
1.98%
+16.7%
Q2 2022$1,599,0000.0%66,924
+4.3%
1.70%
+13.1%
Q1 2022$1,599,000
-0.6%
64,175
+6.3%
1.50%
+9.7%
Q4 2021$1,609,000
+3.6%
60,346
+3.1%
1.37%
-3.6%
Q3 2021$1,553,000
+6.2%
58,523
+6.4%
1.42%
+6.7%
Q2 2021$1,463,000
+9.9%
54,989
+8.2%
1.33%
+0.8%
Q1 2021$1,331,000
-1.0%
50,819
+3.0%
1.32%
+22.0%
Q4 2020$1,344,00049,3411.08%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders