ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 52 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |