ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,590,693 | -4.4% | 3,021,356 | -0.7% | 4.94% | +0.5% |
| Q2 2023 | $69,656,618 | -12.6% | 3,041,774 | -10.8% | 4.92% | -17.1% |
| Q1 2023 | $79,686,564 | -19.5% | 3,408,322 | -21.8% | 5.94% | -21.5% |
| Q4 2022 | $98,989,978 | -25.5% | 4,356,953 | -25.3% | 7.56% | -31.7% |
| Q3 2022 | $132,791,000 | -5.6% | 5,834,413 | -0.8% | 11.07% | +2.8% |
| Q2 2022 | $140,633,000 | -2.2% | 5,884,217 | +1.9% | 10.77% | +10.4% |
| Q1 2022 | $143,773,000 | -7.2% | 5,771,702 | -0.6% | 9.76% | -2.0% |
| Q4 2021 | $154,961,000 | +5.6% | 5,808,127 | +5.0% | 9.95% | -0.7% |
| Q3 2021 | $146,775,000 | +2.7% | 5,532,426 | +3.0% | 10.02% | +3.7% |
| Q2 2021 | $142,861,000 | +9.2% | 5,370,698 | +7.5% | 9.67% | +1.7% |
| Q1 2021 | $130,797,000 | +9.1% | 4,994,164 | +13.5% | 9.51% | +3.0% |
| Q4 2020 | $119,855,000 | +2.8% | 4,399,981 | +5.5% | 9.23% | -8.2% |
| Q3 2020 | $116,584,000 | +19.2% | 4,171,146 | +19.3% | 10.06% | +13.8% |
| Q2 2020 | $97,823,000 | +6.0% | 3,494,930 | +6.1% | 8.84% | -11.4% |
| Q1 2020 | $92,266,000 | -5.9% | 3,294,053 | -12.8% | 9.98% | +12.4% |
| Q4 2019 | $98,041,000 | +4.6% | 3,779,543 | +6.2% | 8.88% | -4.9% |
| Q3 2019 | $93,689,000 | -2.0% | 3,558,949 | -3.9% | 9.34% | +8.5% |
| Q2 2019 | $95,577,000 | +1.8% | 3,702,383 | -0.5% | 8.62% | -1.9% |
| Q1 2019 | $93,873,000 | +8.4% | 3,719,213 | +5.9% | 8.78% | -1.5% |
| Q4 2018 | $86,561,000 | -4.0% | 3,511,586 | -5.2% | 8.91% | +5.1% |
| Q3 2018 | $90,172,000 | -3.8% | 3,704,664 | -2.7% | 8.48% | -8.5% |
| Q2 2018 | $93,746,000 | +5.2% | 3,806,957 | +5.5% | 9.26% | +2.6% |
| Q1 2018 | $89,134,000 | +21.1% | 3,610,117 | +23.0% | 9.03% | +23.4% |
| Q4 2017 | $73,592,000 | – | 2,934,300 | – | 7.32% | – |
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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% |