ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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 ↓ |
---|---|---|---|
Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |