BAILARD, INC. - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 428 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30,639,126
-17.1%
1,390,160
-13.8%
1.02%
-21.4%
Q2 2023$36,939,990
-10.2%
1,613,100
-8.3%
1.29%
-12.3%
Q1 2023$41,127,618
-6.2%
1,759,094
-8.8%
1.47%
-11.8%
Q4 2022$43,834,537
+28.2%
1,929,337
+28.5%
1.67%
+18.2%
Q3 2022$34,182,000
+44.5%
1,501,837
+51.7%
1.41%
+51.8%
Q2 2022$23,662,000
+10.2%
990,058
+14.9%
0.93%
+28.9%
Q1 2022$21,467,000
+22.2%
861,788
+30.8%
0.72%
+28.9%
Q4 2021$17,574,000
-9.8%
658,678
-10.3%
0.56%
-15.9%
Q3 2021$19,483,000
-18.7%
734,393
-18.5%
0.67%
-19.6%
Q2 2021$23,964,000
-16.3%
900,887
-17.6%
0.83%
-22.0%
Q1 2021$28,646,000
-15.1%
1,093,784
-11.7%
1.06%
-31.0%
Q4 2020$33,743,000
-17.1%
1,238,735
-15.0%
1.54%
-27.0%
Q3 2020$40,710,000
-1.4%
1,456,540
-1.3%
2.11%
-8.6%
Q2 2020$41,290,000
+10.0%
1,475,166
+10.0%
2.31%
-13.7%
Q1 2020$37,552,000
+89.6%
1,340,657
+75.6%
2.67%
+139.6%
Q4 2019$19,806,000
+3.3%
763,536
+4.8%
1.12%
-3.8%
Q3 2019$19,181,000
+0.0%
728,607
-1.9%
1.16%
-1.0%
Q2 2019$19,173,000
+158.7%
742,708
+153.0%
1.17%
+154.8%
Q1 2019$7,410,000293,5910.46%
Other shareholders
ISHARES TR shareholders Q2 2020
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