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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,747,000 | -19.5% | 2,529,320 | -16.4% | 0.02% | -16.7% |
| Q2 2023 | $69,243,000 | -9.7% | 3,023,716 | -7.9% | 0.02% | -18.2% |
| Q1 2023 | $76,723,000 | -19.2% | 3,281,570 | -21.5% | 0.02% | -18.5% |
| Q4 2022 | $94,999,000 | +12.9% | 4,181,314 | +13.1% | 0.03% | +3.8% |
| Q3 2022 | $84,158,000 | -2.9% | 3,697,615 | +2.0% | 0.03% | 0.0% |
| Q2 2022 | $86,645,000 | +1.2% | 3,625,297 | +5.5% | 0.03% | +23.8% |
| Q1 2022 | $85,640,000 | -11.7% | 3,437,928 | -5.4% | 0.02% | -4.5% |
| Q4 2021 | $97,010,000 | -0.6% | 3,636,093 | -1.2% | 0.02% | -15.4% |
| Q3 2021 | $97,596,000 | +9.7% | 3,678,662 | +10.0% | 0.03% | +8.3% |
| Q2 2021 | $88,962,000 | +6.0% | 3,344,430 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $83,911,000 | +13.1% | 3,203,982 | +17.6% | 0.02% | +9.1% |
| Q4 2020 | $74,208,000 | -3.6% | 2,724,181 | -1.1% | 0.02% | -18.5% |
| Q3 2020 | $77,013,000 | +3.0% | 2,755,409 | +3.2% | 0.03% | -10.0% |
| Q2 2020 | $74,768,000 | +6.4% | 2,671,244 | +6.5% | 0.03% | -11.8% |
| Q1 2020 | $70,267,000 | +30.2% | 2,508,679 | +20.6% | 0.03% | +78.9% |
| Q4 2019 | $53,962,000 | +15.1% | 2,080,261 | +16.8% | 0.02% | 0.0% |
| Q3 2019 | $46,870,000 | +32.2% | 1,780,460 | +29.6% | 0.02% | +35.7% |
| Q2 2019 | $35,466,000 | +43.9% | 1,373,851 | +40.7% | 0.01% | +27.3% |
| Q1 2019 | $24,646,000 | +14.8% | 976,504 | +12.1% | 0.01% | +10.0% |
| Q4 2018 | $21,472,000 | -5.6% | 871,028 | -6.8% | 0.01% | +11.1% |
| Q3 2018 | $22,748,000 | -66.3% | 934,572 | -65.9% | 0.01% | -70.0% |
| Q2 2018 | $67,468,000 | -6.9% | 2,739,805 | -6.7% | 0.03% | -9.1% |
| Q1 2018 | $72,496,000 | +11.2% | 2,936,307 | +12.9% | 0.03% | +13.8% |
| Q4 2017 | $65,204,000 | +22.0% | 2,599,840 | +22.8% | 0.03% | +11.5% |
| Q3 2017 | $53,454,000 | +7.3% | 2,117,808 | +7.4% | 0.03% | 0.0% |
| Q2 2017 | $49,826,000 | +13.3% | 1,972,537 | +12.4% | 0.03% | +8.3% |
| Q1 2017 | $43,979,000 | -10.9% | 1,755,681 | -11.3% | 0.02% | -11.1% |
| Q4 2016 | $49,341,000 | +40.1% | 1,979,157 | +46.5% | 0.03% | +35.0% |
| Q3 2016 | $35,224,000 | +10.7% | 1,350,605 | +11.4% | 0.02% | +5.3% |
| Q2 2016 | $31,808,000 | +5.2% | 1,212,173 | +3.4% | 0.02% | 0.0% |
| Q1 2016 | $30,236,000 | +7.2% | 1,171,878 | +4.1% | 0.02% | 0.0% |
| Q4 2015 | $28,213,000 | +2.0% | 1,125,782 | +3.4% | 0.02% | -9.5% |
| Q3 2015 | $27,657,000 | +6.9% | 1,088,265 | +5.3% | 0.02% | +16.7% |
| Q2 2015 | $25,866,000 | +20.0% | 1,033,833 | +22.5% | 0.02% | +20.0% |
| Q1 2015 | $21,561,000 | +23.4% | 844,177 | +21.5% | 0.02% | +36.4% |
| Q4 2014 | $17,469,000 | -4.9% | 694,570 | -6.2% | 0.01% | -15.4% |
| Q3 2014 | $18,371,000 | +33.9% | 740,169 | +33.7% | 0.01% | +44.4% |
| Q2 2014 | $13,720,000 | +13.5% | 553,470 | +12.3% | 0.01% | 0.0% |
| Q1 2014 | $12,088,000 | +8.1% | 492,766 | +7.1% | 0.01% | +12.5% |
| Q4 2013 | $11,178,000 | -23.0% | 459,959 | -22.2% | 0.01% | -27.3% |
| Q3 2013 | $14,523,000 | +14.3% | 591,448 | +14.5% | 0.01% | 0.0% |
| Q2 2013 | $12,701,000 | – | 516,730 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |