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 | $33,472,215 | -90.0% | 1,518,703 | -89.6% | 0.89% | -89.1% |
| Q2 2023 | $333,589,286 | +5.9% | 14,567,219 | +8.1% | 8.20% | -11.6% |
| Q1 2023 | $315,148,992 | +121120.9% | 13,479,432 | +17.8% | 9.28% | +21.3% |
| Q4 2022 | $259,979 | -99.9% | 11,442,736 | -37.5% | 7.65% | -37.9% |
| Q3 2022 | $416,811,000 | +0.1% | 18,313,029 | +5.1% | 12.31% | +7.0% |
| Q2 2022 | $416,407,000 | +59132.9% | 17,422,866 | +65621.9% | 11.50% | +76580.0% |
| Q3 2021 | $703,000 | -0.1% | 26,510 | +0.2% | 0.02% | +15.4% |
| Q2 2021 | $704,000 | -66.0% | 26,453 | -66.5% | 0.01% | -66.7% |
| Q1 2021 | $2,071,000 | -51.9% | 79,068 | -49.9% | 0.04% | -9.3% |
| Q4 2020 | $4,302,000 | -67.7% | 157,916 | -66.9% | 0.04% | -84.3% |
| Q3 2020 | $13,330,000 | -31.2% | 476,936 | -31.1% | 0.27% | -35.4% |
| Q2 2020 | $19,377,000 | -0.6% | 692,287 | -0.5% | 0.42% | -30.1% |
| Q1 2020 | $19,492,000 | -90.2% | 695,887 | -90.9% | 0.61% | -90.0% |
| Q4 2019 | $199,230,000 | – | 7,680,432 | – | 6.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |