ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 369 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,314 | -3.5% | 9,452 | +0.2% | 0.05% | +12.5% |
| Q2 2023 | $215,976 | -1.7% | 9,431 | +0.4% | 0.05% | -11.1% |
| Q1 2023 | $219,725 | +103057.3% | 9,398 | +0.2% | 0.05% | 0.0% |
| Q4 2022 | $213 | -99.9% | 9,378 | -37.5% | 0.05% | -41.9% |
| Q3 2022 | $341,000 | -43.0% | 14,996 | -37.5% | 0.09% | -27.9% |
| Q1 2022 | $598,000 | -11.4% | 23,995 | -5.7% | 0.13% | -14.0% |
| Q3 2021 | $675,000 | +7.8% | 25,454 | +8.1% | 0.15% | +13.6% |
| Q2 2021 | $626,000 | +32.3% | 23,536 | +30.1% | 0.13% | +22.2% |
| Q1 2021 | $473,000 | +15.4% | 18,084 | +20.2% | 0.11% | +10.2% |
| Q4 2020 | $410,000 | -22.8% | 15,046 | -20.8% | 0.10% | -29.0% |
| Q3 2020 | $531,000 | -8.9% | 19,003 | -8.7% | 0.14% | -11.5% |
| Q2 2020 | $583,000 | +23.8% | 20,814 | +23.7% | 0.16% | +2.6% |
| Q1 2020 | $471,000 | -3.7% | 16,826 | -10.7% | 0.15% | +25.6% |
| Q4 2019 | $489,000 | – | 18,835 | – | 0.12% | – |
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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% |