ISHARES TR's ticker is IGOV and the CUSIP is 464288117. A total of 104 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,458,447 | -23.5% | 62,035 | -20.2% | 0.25% | -5.7% |
| Q4 2023 | $3,212,085 | +20.8% | 77,718 | +8.6% | 0.26% | -9.0% |
| Q3 2023 | $2,659,699 | +1.0% | 71,555 | +7.6% | 0.29% | +5.1% |
| Q2 2023 | $2,632,537 | +45.3% | 66,495 | +47.6% | 0.28% | +23.3% |
| Q1 2023 | $1,811,461 | +128.5% | 45,050 | +122.5% | 0.22% | +74.2% |
| Q4 2022 | $792,748 | +7.0% | 20,249 | 0.0% | 0.13% | +19.6% |
| Q3 2022 | $741,000 | -10.5% | 20,249 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $828,000 | -43.0% | 20,249 | -35.3% | 0.11% | -53.7% |
| Q1 2022 | $1,453,000 | -91.5% | 31,277 | -90.8% | 0.23% | -92.7% |
| Q4 2021 | $17,143,000 | -59.7% | 340,892 | -58.9% | 3.17% | -51.0% |
| Q3 2021 | $42,583,000 | +86.8% | 829,268 | +90.1% | 6.48% | +50.5% |
| Q2 2021 | $22,792,000 | +221.1% | 436,219 | +219.1% | 4.31% | +162.8% |
| Q1 2021 | $7,099,000 | – | 136,707 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilshire Advisors LLC | 99,046 | $5,175,000 | 13.24% |
| Checchi Capital Advisers, LLC | 839,660 | $43,872,000 | 4.32% |
| Perella Weinberg Partners Capital Management LP | 436,219 | $22,792,000 | 4.31% |
| Money Design Co.,Ltd. | 530,124 | $27,699,000 | 2.86% |
| LEUTHOLD GROUP, LLC | 393,039 | $20,536,000 | 2.52% |
| Ferguson Shapiro LLC | 59,288 | $3,098,000 | 1.81% |
| Financial Advisors Network, Inc. | 115,587 | $6,039,000 | 1.78% |
| Family Firm, Inc. | 112,319 | $5,869,000 | 1.60% |
| Omega Financial Group, LLC | 59,200 | $3,093,000 | 1.49% |
| Financial Engines Advisors L.L.C. | 9,497,740 | $496,257,000 | 1.44% |