ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 90 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $633,057 | -42.4% | 28,723 | -40.2% | 0.02% | -38.5% |
Q2 2023 | $1,099,168 | +17.1% | 47,998 | +19.5% | 0.04% | +25.8% |
Q1 2023 | $938,840 | -21.4% | 40,155 | -23.6% | 0.03% | -27.9% |
Q4 2022 | $1,193,771 | -30.8% | 52,542 | -30.7% | 0.04% | -34.8% |
Q3 2022 | $1,725,000 | -29.1% | 75,808 | -25.5% | 0.07% | -22.4% |
Q2 2022 | $2,433,000 | -41.3% | 101,791 | -38.9% | 0.08% | -31.5% |
Q1 2022 | $4,148,000 | +18.5% | 166,534 | +26.9% | 0.12% | +26.5% |
Q4 2021 | $3,501,000 | -5.7% | 131,209 | -6.2% | 0.10% | -12.5% |
Q3 2021 | $3,711,000 | -24.2% | 139,868 | -24.0% | 0.11% | -23.3% |
Q2 2021 | $4,897,000 | -4.0% | 184,107 | -5.5% | 0.15% | -10.4% |
Q1 2021 | $5,100,000 | +1.1% | 194,749 | +5.1% | 0.16% | -5.2% |
Q4 2020 | $5,046,000 | -1.4% | 185,252 | +1.2% | 0.17% | -15.3% |
Q3 2020 | $5,119,000 | +3.2% | 183,145 | +3.3% | 0.20% | -6.9% |
Q2 2020 | $4,961,000 | +6.4% | 177,244 | +6.5% | 0.22% | -21.3% |
Q1 2020 | $4,664,000 | -1.2% | 166,503 | -8.5% | 0.28% | +39.2% |
Q4 2019 | $4,723,000 | +8.9% | 182,058 | +10.5% | 0.20% | -4.3% |
Q3 2019 | $4,338,000 | +32.3% | 164,801 | +29.8% | 0.21% | +23.1% |
Q2 2019 | $3,278,000 | +89.2% | 126,990 | +84.9% | 0.17% | +72.4% |
Q1 2019 | $1,733,000 | +243.8% | 68,667 | +236.1% | 0.10% | +164.9% |
Q4 2018 | $504,000 | +122.0% | 20,433 | +118.8% | 0.04% | +184.6% |
Q3 2018 | $227,000 | -20.6% | 9,340 | -19.7% | 0.01% | -31.6% |
Q2 2018 | $286,000 | +42.3% | 11,630 | +45.1% | 0.02% | +26.7% |
Q4 2017 | $201,000 | -0.5% | 8,013 | -0.1% | 0.02% | -11.8% |
Q3 2017 | $202,000 | -29.4% | 8,018 | -29.1% | 0.02% | -37.0% |
Q2 2017 | $286,000 | -1.0% | 11,304 | -2.0% | 0.03% | -3.6% |
Q1 2017 | $289,000 | +2.8% | 11,535 | +2.3% | 0.03% | -9.7% |
Q4 2016 | $281,000 | -68.9% | 11,278 | -67.4% | 0.03% | -71.0% |
Q3 2016 | $903,000 | +235.7% | 34,620 | +238.3% | 0.11% | +205.7% |
Q2 2016 | $269,000 | +31.9% | 10,233 | +29.6% | 0.04% | +25.0% |
Q1 2016 | $204,000 | – | 7,893 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |