DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

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ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

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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$406,000–16,084–0.06%–
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Other shareholders
ISHARES TR shareholders Q4 2020
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