ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 90 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,878,687 | +6.8% | 221,356 | +11.0% | 0.16% | +9.7% |
| Q2 2023 | $4,566,947 | +1.0% | 199,430 | +3.2% | 0.14% | -4.6% |
| Q1 2023 | $4,519,612 | +18.7% | 193,311 | +15.3% | 0.15% | +9.4% |
| Q4 2022 | $3,808,031 | -11.8% | 167,607 | -7.2% | 0.14% | +58.0% |
| Q2 2022 | $4,316,000 | +31.8% | 180,612 | +37.4% | 0.09% | -22.1% |
| Q1 2022 | $3,275,000 | +201.3% | 131,482 | +222.7% | 0.11% | +232.4% |
| Q4 2021 | $1,087,000 | +233.4% | 40,741 | +227.5% | 0.03% | -41.4% |
| Q2 2016 | $326,000 | +1.6% | 12,440 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $321,000 | +2.9% | 12,440 | 0.0% | 0.06% | -14.7% |
| Q4 2015 | $312,000 | -1.3% | 12,440 | 0.0% | 0.07% | -19.0% |
| Q3 2015 | $316,000 | – | 12,440 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |