ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 437 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,068,029 | +0.3% | 366,063 | +4.2% | 0.88% | +4.4% |
| Q2 2023 | $8,045,503 | -2.1% | 351,332 | 0.0% | 0.84% | -16.7% |
| Q1 2023 | $8,214,142 | +7.8% | 351,332 | +4.8% | 1.01% | -18.0% |
| Q4 2022 | $7,620,265 | -29.5% | 335,399 | -29.4% | 1.23% | -21.0% |
| Q3 2022 | $10,811,000 | -3.3% | 474,994 | +1.6% | 1.56% | +7.7% |
| Q2 2022 | $11,175,000 | -29.9% | 467,579 | -26.9% | 1.45% | -43.0% |
| Q1 2022 | $15,932,000 | -11.8% | 639,576 | -5.5% | 2.54% | -24.1% |
| Q4 2021 | $18,059,000 | +19.6% | 676,876 | +18.9% | 3.34% | +45.5% |
| Q3 2021 | $15,098,000 | +39.8% | 569,092 | +40.2% | 2.30% | +12.6% |
| Q2 2021 | $10,800,000 | +32.6% | 406,032 | +30.5% | 2.04% | +8.5% |
| Q1 2021 | $8,146,000 | -19.1% | 311,040 | -15.8% | 1.88% | -19.8% |
| Q4 2020 | $10,068,000 | +40.6% | 369,604 | +44.2% | 2.35% | +45.0% |
| Q3 2020 | $7,162,000 | -0.1% | 256,229 | 0.0% | 1.62% | +2.9% |
| Q2 2020 | $7,172,000 | -0.1% | 256,229 | 0.0% | 1.57% | -44.5% |
| Q1 2020 | $7,177,000 | – | 256,229 | – | 2.83% | – |
Download | ||||||
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% |