ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 645 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,357,215 | -12.2% | 458,893 | -11.4% | 2.11% | -10.6% |
| Q1 2024 | $11,789,714 | +13.2% | 517,774 | +14.6% | 2.36% | +5.3% |
| Q4 2023 | $10,410,762 | +4.8% | 451,856 | +0.3% | 2.24% | -3.8% |
| Q3 2023 | $9,931,268 | -0.2% | 450,602 | +3.7% | 2.33% | +3.0% |
| Q2 2023 | $9,947,829 | +47.3% | 434,403 | +50.4% | 2.26% | +40.4% |
| Q1 2023 | $6,752,354 | +96431.2% | 288,809 | -6.2% | 1.61% | -5.1% |
| Q4 2022 | $6,995 | -99.9% | 307,862 | -8.5% | 1.70% | -14.9% |
| Q3 2022 | $7,661,000 | -15.7% | 336,612 | -11.5% | 1.99% | -7.6% |
| Q2 2022 | $9,087,000 | -33.6% | 380,205 | -30.8% | 2.16% | -15.7% |
| Q1 2022 | $13,683,000 | -11.5% | 549,293 | -5.2% | 2.56% | -6.7% |
| Q4 2021 | $15,467,000 | -1.1% | 579,723 | -1.7% | 2.74% | -9.8% |
| Q3 2021 | $15,646,000 | +0.0% | 589,752 | +0.3% | 3.04% | +1.3% |
| Q2 2021 | $15,641,000 | +1.0% | 588,001 | -0.6% | 3.00% | -6.6% |
| Q1 2021 | $15,492,000 | -12.8% | 591,510 | -9.3% | 3.21% | -17.5% |
| Q4 2020 | $17,772,000 | -5.6% | 652,404 | -3.2% | 3.90% | -18.7% |
| Q3 2020 | $18,833,000 | -7.7% | 673,783 | -7.5% | 4.80% | -14.3% |
| Q2 2020 | $20,396,000 | -8.8% | 728,704 | -8.7% | 5.60% | -23.5% |
| Q1 2020 | $22,354,000 | +25.6% | 798,074 | +16.3% | 7.32% | +53.2% |
| Q4 2019 | $17,796,000 | +8.3% | 686,044 | +10.0% | 4.78% | -2.1% |
| Q3 2019 | $16,425,000 | +49.0% | 623,933 | +46.1% | 4.88% | +46.5% |
| Q2 2019 | $11,026,000 | +8.1% | 427,106 | +5.7% | 3.33% | +6.9% |
| Q1 2019 | $10,201,000 | +9.5% | 404,169 | +6.9% | 3.12% | -3.2% |
| Q4 2018 | $9,318,000 | +10.2% | 377,987 | +8.8% | 3.22% | +27.6% |
| Q3 2018 | $8,452,000 | +8.6% | 347,267 | +9.9% | 2.52% | +1.2% |
| Q2 2018 | $7,783,000 | +86.2% | 316,091 | +86.7% | 2.49% | +82.1% |
| Q1 2018 | $4,179,000 | – | 169,261 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAVINE CAPITAL, LLC | 9,848,623 | $224,253,146 | 56.62% |
| Morningstar Investment Management LLC | 7,496,170 | $170,688 | 18.51% |
| Hoese & Co LLP | 792,249 | $17,936,404 | 16.37% |
| Fund Evaluation Group, LLC | 10,748,080 | $244,734 | 15.32% |
| Crane Advisory, LLC | 3,306,537 | $74,595,475 | 15.04% |
| Nationwide Fund Advisors | 5,497,558 | $125,179,396 | 13.56% |
| Heirloom Wealth Management | 1,506,280 | $34,297,996 | 11.68% |
| Cook Wealth, LLC | 789,408 | $17,548,540 | 10.55% |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 482,501 | $10,986,548 | 9.97% |
| SYM FINANCIAL Corp | 2,650,947 | $60,362,054 | 9.96% |