ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,895,613 | -3.8% | 1,991,634 | 0.0% | 3.29% | +0.7% |
| Q2 2023 | $45,608,419 | -5.4% | 1,991,634 | -3.5% | 3.27% | -3.7% |
| Q1 2023 | $48,231,186 | -6.6% | 2,062,925 | -9.2% | 3.39% | -4.2% |
| Q4 2022 | $51,631,768 | -12.0% | 2,272,525 | -11.8% | 3.54% | -21.9% |
| Q3 2022 | $58,649,000 | -0.9% | 2,576,825 | +4.0% | 4.54% | +12.4% |
| Q2 2022 | $59,208,000 | -21.4% | 2,477,325 | -18.1% | 4.04% | -8.5% |
| Q1 2022 | $75,367,000 | -17.0% | 3,025,575 | -11.1% | 4.41% | -8.6% |
| Q4 2021 | $90,783,000 | -2.7% | 3,402,675 | -3.3% | 4.83% | +3.2% |
| Q3 2021 | $93,324,000 | +18.0% | 3,517,675 | +18.3% | 4.68% | +23.0% |
| Q2 2021 | $79,098,000 | +45.8% | 2,973,625 | +43.6% | 3.80% | +45.3% |
| Q1 2021 | $54,241,000 | +5.6% | 2,071,075 | +9.8% | 2.62% | +2.0% |
| Q4 2020 | $51,374,000 | +6.4% | 1,885,975 | +9.2% | 2.57% | -1.5% |
| Q3 2020 | $48,266,000 | +11.5% | 1,726,875 | +11.6% | 2.61% | +9.8% |
| Q2 2020 | $43,305,000 | +101.8% | 1,547,150 | +102.0% | 2.37% | +84.5% |
| Q1 2020 | $21,456,000 | +474.2% | 766,000 | +434.5% | 1.29% | +438.5% |
| Q3 2016 | $3,737,000 | -3.0% | 143,300 | -2.4% | 0.24% | -9.1% |
| Q2 2016 | $3,852,000 | +1.3% | 146,800 | -0.4% | 0.26% | +6.5% |
| Q1 2016 | $3,803,000 | -30.1% | 147,400 | -32.1% | 0.25% | -30.6% |
| Q4 2015 | $5,441,000 | – | 217,100 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |