TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - 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
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,240
-3.7%
1470.0%0.00%0.0%
Q2 2023$3,366
-2.1%
1470.0%0.00%0.0%
Q1 2023$3,437
-29.6%
147
-31.6%
0.00%0.0%
Q4 2022$4,885
+62.8%
215
+46.3%
0.00%0.0%
Q3 2022$3,000
-25.0%
1470.0%0.00%0.0%
Q2 2022$4,0000.0%1470.0%0.00%0.0%
Q1 2022$4,0000.0%1470.0%0.00%0.0%
Q4 2021$4,0000.0%1470.0%0.00%0.0%
Q3 2021$4,0000.0%1470.0%0.00%0.0%
Q2 2021$4,0000.0%1470.0%0.00%0.0%
Q1 2021$4,0000.0%1470.0%0.00%
-33.3%
Q4 2020$4,0000.0%1470.0%0.00%0.0%
Q3 2020$4,0000.0%1470.0%0.00%0.0%
Q2 2020$4,0000.0%1470.0%0.00%
-25.0%
Q1 2020$4,0001470.00%
Other shareholders
ISHARES TR shareholders Q3 2023
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