ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,371,128,092 | -53.8% | 62,210,893 | -52.0% | 0.63% | -52.3% |
Q2 2023 | $2,964,984,287 | -0.7% | 129,475,296 | +1.4% | 1.31% | -8.4% |
Q1 2023 | $2,986,057,765 | +31.4% | 127,718,467 | +27.7% | 1.44% | +22.0% |
Q4 2022 | $2,271,956,346 | -43.6% | 99,998,079 | -43.5% | 1.18% | -48.9% |
Q3 2022 | $4,030,269,000 | +19.0% | 177,076,860 | +24.9% | 2.30% | +21.5% |
Q2 2022 | $3,388,163,000 | -3.5% | 141,764,135 | +0.6% | 1.89% | +7.2% |
Q1 2022 | $3,510,378,000 | +6.3% | 140,922,443 | +13.9% | 1.77% | +8.1% |
Q4 2021 | $3,301,239,000 | +6.5% | 123,734,706 | +5.9% | 1.63% | -4.1% |
Q3 2021 | $3,099,959,000 | -13.2% | 116,847,322 | -13.0% | 1.70% | -16.1% |
Q2 2021 | $3,570,891,000 | +10.9% | 134,248,275 | +9.2% | 2.03% | -3.1% |
Q1 2021 | $3,221,198,000 | +24.7% | 122,993,431 | +29.7% | 2.09% | +7.3% |
Q4 2020 | $2,584,138,000 | -0.3% | 94,865,573 | +2.3% | 1.95% | -15.0% |
Q3 2020 | $2,591,802,000 | +13.0% | 92,729,937 | +13.1% | 2.30% | +2.3% |
Q2 2020 | $2,294,003,000 | -10.9% | 81,957,946 | -10.8% | 2.24% | -26.5% |
Q1 2020 | $2,574,900,000 | +1.5% | 91,927,877 | -6.0% | 3.05% | +14.1% |
Q4 2019 | $2,536,256,000 | +24.9% | 97,773,931 | +26.8% | 2.68% | +20.5% |
Q3 2019 | $2,030,244,000 | +14.0% | 77,122,272 | +11.7% | 2.22% | -1.1% |
Q2 2019 | $1,781,645,000 | +49.3% | 69,015,874 | +45.9% | 2.24% | +37.1% |
Q1 2019 | $1,193,586,000 | +50.6% | 47,289,448 | +47.0% | 1.64% | +33.5% |
Q4 2018 | $792,783,000 | +6.3% | 32,161,592 | +5.0% | 1.23% | -5.0% |
Q3 2018 | $745,840,000 | +1.4% | 30,642,579 | +2.6% | 1.29% | -23.2% |
Q2 2018 | $735,483,000 | +162.0% | 29,867,373 | +160.1% | 1.68% | +111.6% |
Q1 2018 | $280,718,000 | -51.9% | 11,481,245 | -50.6% | 0.79% | -38.8% |
Q4 2017 | $583,022,000 | +5.0% | 23,246,522 | +5.7% | 1.30% | -2.4% |
Q3 2017 | $555,208,000 | +2.6% | 21,997,148 | +2.7% | 1.33% | -11.2% |
Q2 2017 | $541,272,000 | +8.1% | 21,428,031 | +7.2% | 1.50% | -6.6% |
Q1 2017 | $500,502,000 | +10.7% | 19,980,135 | +10.2% | 1.60% | -2.3% |
Q4 2016 | $452,046,000 | -0.5% | 18,132,579 | +4.1% | 1.64% | -6.8% |
Q3 2016 | $454,230,000 | +154.2% | 17,416,791 | +155.8% | 1.76% | +147.1% |
Q2 2016 | $178,664,000 | +1.9% | 6,808,849 | +0.2% | 0.71% | -5.7% |
Q1 2016 | $175,293,000 | +16.4% | 6,794,294 | +13.1% | 0.76% | +10.4% |
Q4 2015 | $150,579,000 | -3.4% | 6,008,741 | -2.0% | 0.68% | -11.6% |
Q3 2015 | $155,894,000 | +0.0% | 6,134,196 | -1.5% | 0.77% | +4.3% |
Q2 2015 | $155,857,000 | -2.1% | 6,229,301 | -0.0% | 0.74% | -9.8% |
Q1 2015 | $159,130,000 | – | 6,230,615 | – | 0.82% | – |
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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% |