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 | $9,220,185 | +15.9% | 418,149 | +20.4% | 0.30% | +17.4% |
| Q2 2023 | $7,953,468 | +16.1% | 347,313 | +18.5% | 0.25% | +17.7% |
| Q1 2023 | $6,852,888 | +35.0% | 293,109 | +31.2% | 0.22% | +12.0% |
| Q4 2022 | $5,076,443 | +9.5% | 223,435 | +9.7% | 0.19% | -1.5% |
| Q3 2022 | $4,637,000 | +167.0% | 203,643 | +180.3% | 0.20% | +298.0% |
| Q2 2022 | $1,737,000 | +130.7% | 72,647 | +142.1% | 0.05% | +122.7% |
| Q1 2022 | $753,000 | +527.5% | 30,007 | +560.9% | 0.02% | +633.3% |
| Q4 2021 | $120,000 | +5.3% | 4,540 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | +1.8% | 4,297 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $112,000 | – | 4,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |