Graham Capital Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 516 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$1,022,976
-1.5%
44,400
-5.7%
0.02%
-4.2%
Q3 2023$1,038,084
+2.1%
47,100
+6.1%
0.02%
-17.2%
Q2 2023$1,016,760
-0.7%
44,400
+1.4%
0.03%
-6.5%
Q1 2023$1,024,044
-0.9%
43,800
-3.7%
0.03%0.0%
Q4 2022$1,033,760
+246.9%
45,500
+247.3%
0.03%
+158.3%
Q3 2022$298,000
-13.4%
13,100
-9.0%
0.01%
-14.3%
Q2 2022$344,000
+25.5%
14,400
+30.9%
0.01%
+55.6%
Q1 2022$274,000
-52.8%
11,000
-49.5%
0.01%
-64.0%
Q4 2021$581,000
+7.4%
21,800
+6.9%
0.02%
-10.7%
Q3 2021$541,000
-45.3%
20,400
-45.2%
0.03%
-46.2%
Q2 2021$989,000
+103.1%
37,200
+100.0%
0.05%
+136.4%
Q1 2021$487,00018,6000.02%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 9,848,623$224,253,14656.62%
Morningstar Investment Management LLC 7,496,170$170,68818.51%
Hoese & Co LLP 792,249$17,936,40416.37%
Fund Evaluation Group, LLC 10,748,080$244,73415.32%
Crane Advisory, LLC 3,306,537$74,595,47515.04%
Nationwide Fund Advisors 5,497,558$125,179,39613.56%
Heirloom Wealth Management 1,506,280$34,297,99611.68%
Cook Wealth, LLC 789,408$17,548,54010.55%
PRAIRIEVIEW WEALTH PARTNERS, LLC 482,501$10,986,5489.97%
SYM FINANCIAL Corp 2,650,947$60,362,0549.96%
View complete list of ISHARES TR shareholders