ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 36 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $234,630,000 | +32.6% | 9,411,556 | +38.8% | 0.04% | +19.4% |
| Q3 2016 | $176,887,000 | +5.1% | 6,782,470 | +5.8% | 0.04% | -2.7% |
| Q2 2016 | $168,236,000 | +8.8% | 6,411,416 | +7.0% | 0.04% | +2.8% |
| Q1 2016 | $154,608,000 | -37.6% | 5,992,546 | -39.4% | 0.04% | -36.8% |
| Q4 2015 | $247,908,000 | +62.3% | 9,892,564 | +64.6% | 0.06% | +42.5% |
| Q3 2015 | $152,758,000 | +7.4% | 6,010,817 | +5.7% | 0.04% | +17.6% |
| Q2 2015 | $142,251,000 | +5.7% | 5,685,492 | +7.9% | 0.03% | +6.2% |
| Q1 2015 | $134,537,000 | – | 5,267,697 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |