ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,307,191 | +10.5% | 16,257,132 | +14.8% | 1.43% | +12.7% |
| Q2 2023 | $324,273,511 | +1.2% | 14,160,415 | +3.3% | 1.27% | -4.0% |
| Q1 2023 | $320,386,065 | +2.5% | 13,703,425 | -0.4% | 1.32% | -2.2% |
| Q4 2022 | $312,541,573 | +5.5% | 13,756,231 | +5.7% | 1.36% | -2.2% |
| Q3 2022 | $296,241,000 | -7.0% | 13,015,848 | -2.3% | 1.38% | -3.0% |
| Q2 2022 | $318,448,000 | -5.5% | 13,324,185 | -1.6% | 1.43% | +1.2% |
| Q1 2022 | $337,145,000 | +6.7% | 13,534,542 | +14.3% | 1.41% | +8.7% |
| Q4 2021 | $315,953,000 | +8.7% | 11,842,301 | +8.0% | 1.30% | -0.4% |
| Q3 2021 | $290,780,000 | +6.3% | 10,960,424 | +6.5% | 1.30% | +2.7% |
| Q2 2021 | $273,626,000 | -3.7% | 10,286,691 | -5.2% | 1.27% | -13.4% |
| Q1 2021 | $284,200,000 | +4.8% | 10,851,464 | +9.0% | 1.47% | -3.0% |
| Q4 2020 | $271,232,000 | +56.2% | 9,957,107 | +60.3% | 1.51% | +34.9% |
| Q3 2020 | $173,644,000 | +32.3% | 6,212,665 | +29.4% | 1.12% | +19.3% |
| Q2 2020 | $131,289,000 | +10.3% | 4,800,172 | +13.0% | 0.94% | -6.8% |
| Q1 2020 | $119,005,000 | +8.7% | 4,248,675 | +0.7% | 1.01% | +21.2% |
| Q4 2019 | $109,483,000 | +10.7% | 4,220,635 | +12.4% | 0.83% | +0.5% |
| Q3 2019 | $98,875,000 | -33.1% | 3,755,923 | -34.4% | 0.83% | -31.3% |
| Q2 2019 | $147,757,000 | +141.4% | 5,723,672 | +136.0% | 1.20% | +117.9% |
| Q1 2019 | $61,221,000 | +28.8% | 2,425,552 | +25.8% | 0.55% | +20.5% |
| Q4 2018 | $47,532,000 | +1.2% | 1,928,287 | -0.0% | 0.46% | +7.5% |
| Q3 2018 | $46,955,000 | +1.8% | 1,929,146 | +3.0% | 0.43% | -5.7% |
| Q2 2018 | $46,138,000 | +2.9% | 1,873,622 | +3.2% | 0.45% | -2.4% |
| Q1 2018 | $44,839,000 | -3.8% | 1,816,069 | -2.3% | 0.46% | -3.3% |
| Q4 2017 | $46,622,000 | +8.1% | 1,858,914 | +8.8% | 0.48% | -2.0% |
| Q3 2017 | $43,118,000 | +6.6% | 1,708,339 | +6.7% | 0.49% | -3.7% |
| Q2 2017 | $40,441,000 | +12.9% | 1,601,009 | +11.9% | 0.51% | +8.1% |
| Q1 2017 | $35,834,000 | +14.4% | 1,430,510 | +13.9% | 0.47% | +2.4% |
| Q4 2016 | $31,315,000 | +17.2% | 1,256,128 | +22.6% | 0.46% | +13.3% |
| Q3 2016 | $26,724,000 | +43.0% | 1,024,703 | +43.8% | 0.41% | +29.3% |
| Q2 2016 | $18,692,000 | +48.2% | 712,351 | +45.7% | 0.31% | +42.7% |
| Q1 2016 | $12,615,000 | +64.5% | 488,941 | +59.7% | 0.22% | +54.9% |
| Q4 2015 | $7,671,000 | +155.2% | 306,097 | +158.7% | 0.14% | +358.1% |
| Q3 2015 | $3,006,000 | +2062.6% | 118,302 | +2026.2% | 0.03% | +933.3% |
| Q2 2015 | $139,000 | – | 5,564 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |