ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 63 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |