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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,411,300 | -42.9% | 1,197,000 | -41.7% | 0.12% | -46.8% |
| Q1 2023 | $47,999,140 | +37.3% | 2,053,000 | +33.7% | 0.22% | +22.5% |
| Q3 2022 | $34,959,000 | -56.5% | 1,536,000 | -54.3% | 0.18% | -52.8% |
| Q2 2022 | $80,375,000 | -29.0% | 3,363,000 | -18.7% | 0.38% | -19.1% |
| Q4 2020 | $113,180,000 | +146.3% | 4,139,000 | +151.8% | 0.47% | +120.9% |
| Q3 2020 | $45,950,000 | -39.0% | 1,644,000 | -46.2% | 0.21% | +24.1% |
| Q1 2018 | $75,311,000 | – | 3,055,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |