ISHARES TR's ticker is GOVZ and the CUSIP is 46436E577. A total of 18 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,903,046 | -10.6% | 5,163,127 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $60,327,683 | -3.0% | 4,549,599 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $62,173,719 | +8.8% | 4,521,725 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $57,123,430 | +8.1% | 4,508,558 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $52,858,000 | +4360.6% | 3,938,767 | +7777.5% | 0.00% | – |
| Q4 2020 | $1,185,000 | -4.3% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,238,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 47,044 | $4,172 | 17.99% |
| Clear Creek Financial Management, LLC | 48,025 | $501,381 | 0.09% |
| Bristlecone Advisors, LLC | 21,512 | $224,586 | 0.02% |
| Realta Investment Advisors | 7,795 | $103,362 | 0.02% |
| Sunbelt Securities, Inc. | 14,566 | $152,071 | 0.02% |
| MBB PUBLIC MARKETS I LLC | 15,000 | $156,600 | 0.01% |
| FLOW TRADERS U.S. LLC | 13,386 | $140 | 0.01% |
| BROWN ADVISORY INC | 178,730 | $1,865,941 | 0.00% |
| BlackRock Inc. | 5,163,127 | $53,903,046 | 0.00% |
| LPL Financial LLC | 142,007 | $1,482,553 | 0.00% |