ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 437 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,844,301 | +1.9% | 1,354,098 | +5.8% | 0.04% | +2.6% |
| Q2 2023 | $29,300,679 | +61.4% | 1,279,506 | +64.8% | 0.04% | +52.0% |
| Q1 2023 | $18,156,133 | +163.9% | 776,567 | +156.4% | 0.02% | +150.0% |
| Q4 2022 | $6,880,112 | +43.5% | 302,821 | +43.8% | 0.01% | +25.0% |
| Q3 2022 | $4,794,000 | -9.5% | 210,615 | -5.0% | 0.01% | -11.1% |
| Q2 2022 | $5,300,000 | +31.1% | 221,785 | +36.7% | 0.01% | +50.0% |
| Q1 2022 | $4,042,000 | -31.7% | 162,264 | -26.9% | 0.01% | -40.0% |
| Q4 2021 | $5,919,000 | -21.9% | 221,877 | -22.4% | 0.01% | -28.6% |
| Q3 2021 | $7,582,000 | -20.7% | 285,815 | -20.5% | 0.01% | -22.2% |
| Q2 2021 | $9,557,000 | +33.0% | 359,303 | +31.0% | 0.02% | +20.0% |
| Q1 2021 | $7,186,000 | +36.5% | 274,380 | +41.9% | 0.02% | +25.0% |
| Q4 2020 | $5,266,000 | +8.3% | 193,335 | +11.1% | 0.01% | -7.7% |
| Q3 2020 | $4,864,000 | +4.4% | 174,018 | +4.5% | 0.01% | -7.1% |
| Q2 2020 | $4,659,000 | +376.4% | 166,450 | +376.5% | 0.01% | +250.0% |
| Q1 2020 | $978,000 | +108.5% | 34,930 | +93.3% | 0.00% | +100.0% |
| Q4 2019 | $469,000 | +73.1% | 18,074 | +75.9% | 0.00% | +100.0% |
| Q3 2019 | $271,000 | +375.4% | 10,274 | +359.7% | 0.00% | – |
| Q2 2019 | $57,000 | -59.6% | 2,235 | -59.9% | 0.00% | -100.0% |
| Q1 2019 | $141,000 | +984.6% | 5,568 | +964.6% | 0.00% | – |
| Q4 2018 | $13,000 | -85.1% | 523 | -85.4% | 0.00% | – |
| Q3 2018 | $87,000 | +248.0% | 3,573 | +255.5% | 0.00% | – |
| Q2 2018 | $25,000 | +316.7% | 1,005 | +331.3% | 0.00% | – |
| Q1 2018 | $6,000 | -40.0% | 233 | -38.2% | 0.00% | – |
| Q4 2017 | $10,000 | +11.1% | 377 | +0.5% | 0.00% | – |
| Q3 2017 | $9,000 | -93.9% | 375 | -93.6% | 0.00% | -100.0% |
| Q2 2017 | $148,000 | +72.1% | 5,833 | +69.9% | 0.00% | 0.0% |
| Q1 2017 | $86,000 | -4.4% | 3,434 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $90,000 | +400.0% | 3,433 | +364.5% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | – | 739 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |