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 | $251,767,306 | -15.7% | 11,423,199 | -12.4% | 0.01% | -12.5% |
| Q2 2023 | $298,682,112 | -7.4% | 13,042,887 | -5.4% | 0.01% | -20.0% |
| Q1 2023 | $322,480,924 | +13.3% | 13,793,025 | +10.1% | 0.01% | +11.1% |
| Q4 2022 | $284,732,061 | -22.3% | 12,532,221 | -22.2% | 0.01% | -25.0% |
| Q3 2022 | $366,624,000 | +4.9% | 16,108,197 | +10.2% | 0.01% | +9.1% |
| Q2 2022 | $349,466,000 | -10.4% | 14,622,036 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $390,125,000 | -11.8% | 15,661,412 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $442,141,000 | +47.9% | 16,571,979 | +47.1% | 0.01% | +37.5% |
| Q3 2021 | $298,946,000 | -27.1% | 11,268,240 | -26.9% | 0.01% | -27.3% |
| Q2 2021 | $410,044,000 | +2.2% | 15,415,203 | +0.6% | 0.01% | -8.3% |
| Q1 2021 | $401,334,000 | +32.6% | 15,323,915 | +37.9% | 0.01% | +20.0% |
| Q4 2020 | $302,738,000 | -7.4% | 11,113,742 | -5.0% | 0.01% | -16.7% |
| Q3 2020 | $326,893,000 | +3.4% | 11,695,601 | +3.6% | 0.01% | -7.7% |
| Q2 2020 | $316,136,000 | -28.4% | 11,294,640 | -28.4% | 0.01% | -40.9% |
| Q1 2020 | $441,578,000 | -7.1% | 15,764,992 | -13.9% | 0.02% | +22.2% |
| Q4 2019 | $475,127,000 | +97.3% | 18,316,384 | +100.2% | 0.02% | +80.0% |
| Q3 2019 | $240,871,000 | +21.5% | 9,149,901 | +19.2% | 0.01% | +25.0% |
| Q2 2019 | $198,210,000 | +112.1% | 7,678,107 | +107.4% | 0.01% | +100.0% |
| Q1 2019 | $93,434,000 | +112.0% | 3,701,831 | +107.0% | 0.00% | +100.0% |
| Q4 2018 | $44,081,000 | +18.9% | 1,788,278 | +17.4% | 0.00% | 0.0% |
| Q3 2018 | $37,082,000 | -17.4% | 1,523,508 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $44,893,000 | +2.8% | 1,823,081 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $43,669,000 | +19.8% | 1,768,688 | +21.7% | 0.00% | 0.0% |
| Q4 2017 | $36,443,000 | -86.8% | 1,453,067 | -86.7% | 0.00% | -85.7% |
| Q3 2017 | $276,443,000 | -0.7% | 10,952,558 | -0.6% | 0.01% | -6.7% |
| Q2 2017 | $278,274,000 | +10.4% | 11,016,397 | +9.5% | 0.02% | +7.1% |
| Q1 2017 | $252,103,000 | +647.0% | 10,063,981 | +643.5% | 0.01% | -70.8% |
| Q4 2016 | $33,747,000 | +3374600.0% | 1,353,654 | +3076386.4% | 0.05% | – |
| Q3 2016 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | – | 44 | +4300.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |