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 | $1,805,142 | +44.4% | 81,903 | +50.0% | 0.03% | +44.4% |
| Q2 2023 | $1,250,340 | +20.8% | 54,600 | +23.3% | 0.02% | +5.9% |
| Q1 2023 | $1,035,079 | -80.3% | 44,272 | -80.9% | 0.02% | -81.3% |
| Q4 2022 | $5,256,658 | -48.9% | 231,367 | -48.8% | 0.09% | -54.7% |
| Q3 2022 | $10,288,000 | +7.4% | 452,042 | +12.8% | 0.20% | +9.8% |
| Q2 2022 | $9,575,000 | -5.5% | 400,619 | -1.5% | 0.18% | +10.2% |
| Q1 2022 | $10,132,000 | +3.1% | 406,752 | +10.4% | 0.17% | +7.1% |
| Q4 2021 | $9,826,000 | -7.0% | 368,276 | -7.6% | 0.16% | -13.9% |
| Q3 2021 | $10,569,000 | +7.5% | 398,380 | +7.8% | 0.18% | +6.5% |
| Q2 2021 | $9,829,000 | +14.0% | 369,527 | +12.3% | 0.17% | -7.1% |
| Q1 2021 | $8,621,000 | +6.6% | 329,190 | +10.9% | 0.18% | -1.1% |
| Q4 2020 | $8,088,000 | +17.9% | 296,924 | +21.0% | 0.18% | +4.0% |
| Q3 2020 | $6,861,000 | +17.2% | 245,480 | +17.4% | 0.18% | +5.4% |
| Q2 2020 | $5,853,000 | +16.9% | 209,127 | +17.0% | 0.17% | -6.7% |
| Q1 2020 | $5,006,000 | +135.2% | 178,711 | +117.8% | 0.18% | +190.3% |
| Q4 2019 | $2,128,000 | – | 82,041 | – | 0.06% | – |
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% |