ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |