ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,105,481 | +6.0% | 95,530 | +10.2% | 0.02% | +14.3% |
| Q2 2023 | $1,985,384 | -74.5% | 86,698 | -73.9% | 0.02% | -76.1% |
| Q1 2023 | $7,773,990 | +63041.6% | 332,506 | -38.6% | 0.09% | -43.6% |
| Q4 2022 | $12,312 | -94.2% | 541,919 | +5971.9% | 0.16% | +5100.0% |
| Q2 2022 | $213,000 | -39.7% | 8,925 | -31.1% | 0.00% | -40.0% |
| Q4 2020 | $353,000 | +23.4% | 12,955 | +14.3% | 0.01% | 0.0% |
| Q1 2019 | $286,000 | -6.5% | 11,335 | -8.8% | 0.01% | -16.7% |
| Q4 2018 | $306,000 | +1.0% | 12,430 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $303,000 | -1.0% | 12,430 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $306,000 | +19.5% | 12,430 | +20.0% | 0.01% | +20.0% |
| Q1 2018 | $256,000 | +9.4% | 10,355 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $234,000 | -0.8% | 9,345 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $236,000 | – | 9,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |