ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $177,794 | -82.5% | 7,717 | -83.3% | 0.09% | -83.0% |
| Q3 2023 | $1,018,447 | -0.4% | 46,209 | +3.5% | 0.52% | +4.2% |
| Q2 2023 | $1,022,529 | -2.5% | 44,652 | -0.4% | 0.50% | -8.7% |
| Q1 2023 | $1,048,287 | +3.2% | 44,837 | +0.3% | 0.55% | -0.2% |
| Q4 2022 | $1,015,470 | +0.2% | 44,695 | +0.4% | 0.55% | +0.9% |
| Q3 2022 | $1,013,000 | -4.5% | 44,509 | +0.3% | 0.54% | +2.6% |
| Q2 2022 | $1,061,000 | +5.8% | 44,375 | +10.2% | 0.53% | +25.5% |
| Q1 2022 | $1,003,000 | -6.3% | 40,251 | +0.2% | 0.42% | +1.4% |
| Q4 2021 | $1,071,000 | 0.0% | 40,156 | -0.6% | 0.42% | -7.5% |
| Q3 2021 | $1,071,000 | +1.1% | 40,379 | +1.5% | 0.45% | +36.7% |
| Q2 2021 | $1,059,000 | +1.8% | 39,801 | +0.2% | 0.33% | +8.6% |
| Q1 2021 | $1,040,000 | -3.7% | 39,726 | +0.2% | 0.30% | -7.3% |
| Q4 2020 | $1,080,000 | -2.1% | 39,665 | +0.5% | 0.33% | -11.4% |
| Q3 2020 | $1,103,000 | 0.0% | 39,476 | +0.2% | 0.37% | -3.6% |
| Q2 2020 | $1,103,000 | -0.9% | 39,410 | -0.8% | 0.38% | -15.8% |
| Q1 2020 | $1,113,000 | +7.8% | 39,747 | -0.1% | 0.46% | +49.0% |
| Q4 2019 | $1,032,000 | +4.0% | 39,798 | +5.6% | 0.31% | -2.2% |
| Q3 2019 | $992,000 | +101.2% | 37,697 | +97.2% | 0.31% | +95.6% |
| Q2 2019 | $493,000 | -41.7% | 19,113 | -43.0% | 0.16% | -42.4% |
| Q1 2019 | $846,000 | +2.7% | 33,504 | +0.2% | 0.28% | -1.8% |
| Q4 2018 | $824,000 | +1.7% | 33,435 | +0.5% | 0.28% | +26.3% |
| Q3 2018 | $810,000 | -0.7% | 33,285 | +0.5% | 0.22% | -4.7% |
| Q2 2018 | $816,000 | -0.2% | 33,130 | 0.0% | 0.24% | -2.1% |
| Q1 2018 | $818,000 | -6.4% | 33,130 | -4.9% | 0.24% | -13.7% |
| Q4 2017 | $874,000 | +39.4% | 34,830 | +40.3% | 0.28% | +32.4% |
| Q3 2017 | $627,000 | 0.0% | 24,830 | 0.0% | 0.21% | -3.2% |
| Q2 2017 | $627,000 | +0.8% | 24,830 | 0.0% | 0.22% | -1.4% |
| Q1 2017 | $622,000 | -0.8% | 24,830 | -1.3% | 0.22% | -6.8% |
| Q4 2016 | $627,000 | +188.9% | 25,160 | +202.8% | 0.24% | +187.8% |
| Q3 2016 | $217,000 | -33.8% | 8,310 | -33.6% | 0.08% | -35.4% |
| Q2 2016 | $328,000 | -1.2% | 12,510 | -2.7% | 0.13% | -3.1% |
| Q1 2016 | $332,000 | +52.3% | 12,860 | +47.6% | 0.13% | +56.0% |
| Q4 2015 | $218,000 | -12.1% | 8,710 | -10.9% | 0.08% | -16.0% |
| Q3 2015 | $248,000 | -68.6% | 9,775 | -68.4% | 0.10% | -60.0% |
| Q1 2015 | $791,000 | -10.1% | 30,950 | -44.8% | 0.25% | -11.7% |
| Q4 2014 | $880,000 | – | 56,050 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 3,711,926 | $97,215,000 | 20.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 711,188 | $18,626,000 | 10.66% |
| Tri-Star Advisors Inc. | 804,562 | $21,216,000 | 10.25% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,994,164 | $130,797,000 | 9.51% |
| Spectrum Planning & Advisory Services Inc. | 328,118 | $8,593,000 | 8.83% |
| Stewardship Advisors, LLC | 819,307 | $21,458,000 | 8.44% |
| Copperleaf Capital, LLC | 301,457 | $7,895,000 | 8.43% |
| MA Private Wealth | 1,481,236 | $38,794,000 | 8.09% |
| ONE Advisory Partners, LLC | 464,819 | $12,174,000 | 7.99% |
| Williams Financial, LLC | 352,019 | $9,219,000 | 7.96% |