ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,328 | -71.9% | 1,421,404 | -70.8% | 0.12% | -69.9% |
| Q2 2023 | $111,579 | -1.8% | 4,872,461 | +0.3% | 0.39% | -16.2% |
| Q1 2023 | $113,618 | +16.8% | 4,859,629 | +13.5% | 0.46% | +22.4% |
| Q4 2022 | $97,288 | -100.0% | 4,282,050 | -54.8% | 0.38% | -58.9% |
| Q3 2022 | $215,456,000 | +21.1% | 9,466,415 | +27.1% | 0.92% | +14.8% |
| Q2 2022 | $177,921,000 | -8.8% | 7,448,005 | -4.9% | 0.80% | -3.6% |
| Q1 2022 | $195,142,000 | +2.6% | 7,833,866 | +9.9% | 0.83% | +13.0% |
| Q4 2021 | $190,185,000 | +5.2% | 7,128,387 | +4.6% | 0.74% | -4.5% |
| Q3 2021 | $180,765,000 | -18.1% | 6,813,580 | -17.9% | 0.77% | -20.6% |
| Q2 2021 | $220,668,000 | +8.3% | 8,295,792 | +6.6% | 0.97% | -1.7% |
| Q1 2021 | $203,798,000 | +32.4% | 7,781,533 | +37.8% | 0.99% | +33.2% |
| Q4 2020 | $153,877,000 | +8.4% | 5,648,926 | +11.2% | 0.74% | -8.3% |
| Q3 2020 | $141,998,000 | +12.2% | 5,080,422 | +12.4% | 0.81% | +1.2% |
| Q2 2020 | $126,546,000 | -20.7% | 4,521,118 | -20.7% | 0.80% | -36.7% |
| Q1 2020 | $159,672,000 | +3.6% | 5,700,541 | -4.1% | 1.26% | +24.8% |
| Q4 2019 | $154,156,000 | +68.3% | 5,942,790 | +70.8% | 1.01% | +51.7% |
| Q3 2019 | $91,587,000 | +18.4% | 3,479,083 | +16.2% | 0.67% | +12.3% |
| Q2 2019 | $77,323,000 | +114.4% | 2,995,271 | +109.6% | 0.59% | +100.0% |
| Q1 2019 | $36,070,000 | +207.3% | 1,429,089 | +200.1% | 0.30% | +162.8% |
| Q4 2018 | $11,739,000 | +13.1% | 476,247 | +11.7% | 0.11% | +27.0% |
| Q3 2018 | $10,381,000 | +9.6% | 426,519 | +10.8% | 0.09% | -2.2% |
| Q2 2018 | $9,476,000 | +28.1% | 384,800 | +28.4% | 0.09% | +23.0% |
| Q1 2018 | $7,398,000 | +973.7% | 299,643 | +991.0% | 0.07% | +957.1% |
| Q4 2017 | $689,000 | +11.5% | 27,466 | +12.3% | 0.01% | 0.0% |
| Q3 2017 | $618,000 | +50.4% | 24,468 | +50.3% | 0.01% | +40.0% |
| Q2 2017 | $411,000 | +46.8% | 16,282 | +45.5% | 0.01% | +25.0% |
| Q1 2017 | $280,000 | – | 11,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |