BAILARD, INC. - 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
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 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