DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 307 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$359,340
-3.8%
16,3040.0%0.04%0.0%
Q2 2023$373,362
-2.1%
16,3040.0%0.04%
-7.5%
Q1 2023$381,188
+2.9%
16,3040.0%0.04%0.0%
Q4 2022$370,427
-0.2%
16,3040.0%0.04%
-11.1%
Q3 2022$371,000
-4.9%
16,3040.0%0.04%
+2.3%
Q2 2022$390,000
-3.9%
16,3040.0%0.04%
+12.8%
Q1 2022$406,000
-6.7%
16,3040.0%0.04%
+2.6%
Q4 2021$435,000
+1.9%
16,304
+1.4%
0.04%
-7.3%
Q3 2021$427,000
-0.2%
16,0840.0%0.04%0.0%
Q2 2021$428,000
+1.7%
16,0840.0%0.04%
-4.7%
Q1 2021$421,000
-3.9%
16,0840.0%0.04%
-10.4%
Q4 2020$438,000
-2.7%
16,0840.0%0.05%
-11.1%
Q3 2020$450,0000.0%16,0840.0%0.05%
-8.5%
Q2 2020$450,000
-0.2%
16,0840.0%0.06%
-16.9%
Q1 2020$451,000
+8.2%
16,0840.0%0.07%
+36.5%
Q4 2019$417,000
-1.4%
16,0840.0%0.05%
-7.1%
Q3 2019$423,000
+1.9%
16,0840.0%0.06%
-3.4%
Q2 2019$415,000
+2.2%
16,0840.0%0.06%0.0%
Q1 2019$406,00016,0840.06%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,610,117$89,134,0009.03%
PARK AVENUE SECURITIES LLC 1,152,200$28,459,0006.31%
Relative Value Partners Group, LLC 1,206,594$29,791,0003.30%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,407,995$429,803,0003.28%
SUNTRUST BANKS INC 21,085,683$520,605,0002.91%
CADINHA & CO LLC 554,998$13,703,0002.76%
Lenox Wealth Management, Inc. 275,512$6,802,0002.19%
LVZ, Inc. 308,724$7,622,0002.07%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 410,617$10,138,0001.78%
Allegis Investment Advisors, LLC 229,454$5,665,0001.74%
View complete list of ISHARES TR shareholders