ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 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 | ||||
---|---|---|---|---|---|---|
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 | 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% |