CAMBRIDGE ASSOCIATES LLC /MA/ /ADV - 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
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$21,312,150
+35.6%
966,976
+40.9%
1.42%
+20.6%
Q2 2023$15,711,392
-25.4%
686,087
-23.8%
1.17%
-28.0%
Q1 2023$21,056,893
+112.5%
900,637
+106.8%
1.63%
+100.7%
Q3 2022$9,910,000
-11.1%
435,423
-6.6%
0.81%
-9.1%
Q2 2022$11,145,000
-25.4%
466,305
-17.2%
0.89%
-31.4%
Q3 2021$14,940,000
-20.2%
563,128
-20.0%
1.30%
-17.0%
Q2 2021$18,716,000
-28.9%
703,618
-30.0%
1.57%
-23.7%
Q1 2021$26,315,000
-11.3%
1,004,771
-7.7%
2.06%
-14.4%
Q4 2020$29,651,000
+65.0%
1,088,500
+69.3%
2.40%
+43.5%
Q3 2020$17,971,000
-1.2%
642,974
-1.0%
1.67%
-8.4%
Q2 2020$18,184,000
-5.7%
649,665
-5.7%
1.83%
+2.6%
Q1 2020$19,288,000
+85.8%
688,654
+72.0%
1.78%
+49.7%
Q4 2019$10,383,000
-29.9%
400,285
-28.9%
1.19%
-28.6%
Q3 2019$14,819,000
+27.0%
562,931
+24.6%
1.66%
+23.8%
Q2 2019$11,665,000
+8.9%
451,876
+6.4%
1.34%
+12.8%
Q1 2019$10,716,000
+2.4%
424,5610.0%1.19%
-6.9%
Q4 2018$10,465,000
+15.9%
424,561
+14.4%
1.28%
+14.2%
Q3 2018$9,029,000
-21.6%
370,965
-20.7%
1.12%
-13.3%
Q2 2018$11,518,000
+13.6%
467,699
+13.9%
1.29%
-27.3%
Q1 2018$10,138,000
+35.2%
410,617
+37.4%
1.78%
+120.6%
Q4 2017$7,497,000
-26.0%
298,904
-25.6%
0.81%
-33.9%
Q3 2017$10,136,000401,5931.22%
Other shareholders
ISHARES TR shareholders Q4 2022
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