ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,759 | +99515.5% | 49,853 | +3.5% | 0.03% | +3.1% |
| Q2 2023 | $1,103 | +35.0% | 48,187 | +38.0% | 0.03% | +23.1% |
| Q1 2023 | $817 | +55.0% | 34,925 | +50.4% | 0.03% | +44.4% |
| Q4 2022 | $527 | -99.9% | 23,215 | +10.9% | 0.02% | 0.0% |
| Q3 2022 | $476,000 | -14.5% | 20,924 | -10.2% | 0.02% | -10.0% |
| Q2 2022 | $557,000 | -44.8% | 23,307 | -42.5% | 0.02% | -35.5% |
| Q1 2022 | $1,009,000 | -15.8% | 40,500 | -9.8% | 0.03% | -13.9% |
| Q4 2021 | $1,199,000 | +2.5% | 44,923 | +1.8% | 0.04% | -7.7% |
| Q3 2021 | $1,170,000 | -1.3% | 44,113 | -1.0% | 0.04% | 0.0% |
| Q2 2021 | $1,185,000 | +1.8% | 44,543 | +0.2% | 0.04% | -4.9% |
| Q1 2021 | $1,164,000 | -2.6% | 44,438 | +1.3% | 0.04% | -10.9% |
| Q4 2020 | $1,195,000 | -4.3% | 43,868 | -1.9% | 0.05% | -14.8% |
| Q3 2020 | $1,249,000 | -18.0% | 44,697 | -17.8% | 0.05% | -27.0% |
| Q2 2020 | $1,523,000 | -26.1% | 54,405 | -26.0% | 0.07% | -39.3% |
| Q1 2020 | $2,060,000 | +12.8% | 73,544 | +4.4% | 0.12% | +40.2% |
| Q4 2019 | $1,827,000 | +21.8% | 70,427 | +23.6% | 0.09% | +13.0% |
| Q3 2019 | $1,500,000 | +44.8% | 56,998 | +42.0% | 0.08% | +35.1% |
| Q2 2019 | $1,036,000 | +14.1% | 40,138 | +11.6% | 0.06% | +9.6% |
| Q1 2019 | $908,000 | +246.6% | 35,957 | +238.3% | 0.05% | +205.9% |
| Q4 2018 | $262,000 | -17.4% | 10,628 | -18.4% | 0.02% | -5.6% |
| Q3 2018 | $317,000 | – | 13,029 | – | 0.02% | – |
Download | ||||||
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% |