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 | $176,074,138 | -62.3% | 7,988,845 | -60.8% | 0.12% | -63.1% |
| Q2 2023 | $466,528,374 | -0.4% | 20,372,418 | +1.6% | 0.33% | -8.8% |
| Q1 2023 | $468,590,130 | +33.6% | 20,042,350 | +29.8% | 0.36% | +21.7% |
| Q4 2022 | $350,689,233 | -51.0% | 15,435,266 | -50.9% | 0.30% | -56.5% |
| Q3 2022 | $714,974,000 | +31.1% | 31,413,620 | +37.7% | 0.69% | +33.2% |
| Q2 2022 | $545,162,000 | -2.9% | 22,810,143 | +1.2% | 0.52% | +7.5% |
| Q1 2022 | $561,353,000 | +6.4% | 22,535,238 | +14.0% | 0.48% | +8.8% |
| Q4 2021 | $527,432,000 | +11.5% | 19,768,802 | +10.8% | 0.44% | -0.2% |
| Q3 2021 | $473,161,000 | -8.3% | 17,834,929 | -8.0% | 0.44% | -14.9% |
| Q2 2021 | $515,840,000 | +6.1% | 19,392,491 | +4.5% | 0.52% | -6.6% |
| Q1 2021 | $486,043,000 | +34.9% | 18,558,331 | +40.3% | 0.56% | +20.0% |
| Q4 2020 | $360,229,000 | -8.0% | 13,224,267 | -5.6% | 0.47% | -23.9% |
| Q3 2020 | $391,680,000 | +12.1% | 14,013,594 | +12.3% | 0.61% | +0.5% |
| Q2 2020 | $349,361,000 | -18.0% | 12,481,628 | -18.0% | 0.61% | -33.7% |
| Q1 2020 | $426,136,000 | +26.0% | 15,213,709 | +16.7% | 0.92% | +49.3% |
| Q4 2019 | $338,224,000 | +33.9% | 13,038,707 | +35.9% | 0.62% | +19.6% |
| Q3 2019 | $252,641,000 | +21.4% | 9,597,001 | +19.1% | 0.51% | +15.8% |
| Q2 2019 | $208,044,000 | +125.1% | 8,059,035 | +120.1% | 0.44% | +111.4% |
| Q1 2019 | $92,435,000 | +200.2% | 3,662,244 | +193.2% | 0.21% | +156.1% |
| Q4 2018 | $30,793,000 | +12.2% | 1,249,215 | +10.8% | 0.08% | +24.2% |
| Q3 2018 | $27,435,000 | +8.0% | 1,127,171 | +9.3% | 0.07% | -1.5% |
| Q2 2018 | $25,402,000 | +32.3% | 1,031,535 | +32.6% | 0.07% | +26.4% |
| Q1 2018 | $19,200,000 | +609.5% | 777,651 | +620.7% | 0.05% | +562.5% |
| Q4 2017 | $2,706,000 | -2.4% | 107,904 | -1.7% | 0.01% | -20.0% |
| Q3 2017 | $2,772,000 | +3.3% | 109,806 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $2,683,000 | +60.5% | 106,212 | +59.4% | 0.01% | -9.1% |
| Q1 2017 | $1,672,000 | -93.8% | 66,617 | -93.9% | 0.01% | -94.7% |
| Q4 2016 | $27,130,000 | -35.1% | 1,088,239 | -32.4% | 0.21% | -48.1% |
| Q3 2016 | $41,777,000 | -13.2% | 1,610,519 | -11.7% | 0.40% | -2.5% |
| Q2 2016 | $48,147,000 | -75.4% | 1,823,052 | -75.9% | 0.41% | -25.5% |
| Q1 2016 | $196,095,000 | +9997.6% | 7,577,094 | +9691.7% | 0.55% | +10820.0% |
| Q4 2015 | $1,942,000 | +138.0% | 77,383 | +141.0% | 0.01% | +25.0% |
| Q3 2015 | $816,000 | -31.9% | 32,104 | -32.8% | 0.00% | -33.3% |
| Q2 2015 | $1,199,000 | +101.2% | 47,779 | +105.4% | 0.01% | +100.0% |
| Q1 2015 | $596,000 | +9.0% | 23,262 | +7.0% | 0.00% | 0.0% |
| Q4 2014 | $547,000 | +85.4% | 21,743 | +83.5% | 0.00% | +50.0% |
| Q3 2014 | $295,000 | -11.4% | 11,846 | -11.8% | 0.00% | 0.0% |
| Q2 2014 | $333,000 | -20.9% | 13,425 | -21.8% | 0.00% | -33.3% |
| Q1 2014 | $421,000 | -25.7% | 17,166 | -26.5% | 0.00% | -25.0% |
| Q4 2013 | $567,000 | -11.1% | 23,348 | -10.8% | 0.00% | 0.0% |
| Q3 2013 | $638,000 | -38.4% | 26,167 | -37.9% | 0.00% | -42.9% |
| Q2 2013 | $1,036,000 | – | 42,133 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 3,711,926 | $97,215,000 | 20.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 711,188 | $18,626,000 | 10.66% |
| Tri-Star Advisors Inc. | 804,562 | $21,216,000 | 10.25% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,994,164 | $130,797,000 | 9.51% |
| Spectrum Planning & Advisory Services Inc. | 328,118 | $8,593,000 | 8.83% |
| Stewardship Advisors, LLC | 819,307 | $21,458,000 | 8.44% |
| Copperleaf Capital, LLC | 301,457 | $7,895,000 | 8.43% |
| MA Private Wealth | 1,481,236 | $38,794,000 | 8.09% |
| ONE Advisory Partners, LLC | 464,819 | $12,174,000 | 7.99% |
| Williams Financial, LLC | 352,019 | $9,219,000 | 7.96% |