ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 677 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,976 | +1.8% | 9,431 | +2.4% | 0.05% | -4.0% |
| Q4 2023 | $212,148 | +1.8% | 9,208 | -2.6% | 0.05% | -7.4% |
| 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 ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |