TWO SIGMA SECURITIES, LLC - ISHARES TR ownership

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
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$772,738
-13.2%
33,744
-11.4%
0.01%
-38.9%
Q1 2023$890,100
-11.2%
38,071
-13.7%
0.02%
-40.0%
Q4 2022$1,002,815
+17.3%
44,138
+17.5%
0.03%
+15.4%
Q3 2022$855,000
+96.6%
37,554
+106.4%
0.03%
+73.3%
Q2 2022$435,000
-62.9%
18,195
-61.4%
0.02%
-63.4%
Q1 2022$1,173,000
+33.8%
47,097
+43.3%
0.04%
+7.9%
Q4 2021$877,000
+199.3%
32,875
+197.6%
0.04%
+322.2%
Q3 2021$293,000
+32.0%
11,048
+39.7%
0.01%
+80.0%
Q1 2020$222,000
-36.0%
7,911
-42.4%
0.01%
+66.7%
Q1 2019$347,000
-84.0%
13,741
-84.6%
0.00%
-78.6%
Q3 2018$2,171,000
+67.8%
89,208
+69.8%
0.01%
+133.3%
Q2 2018$1,294,000
+200.9%
52,529
+201.3%
0.01%
+200.0%
Q1 2018$430,000
+58.7%
17,434
+61.3%
0.00%
-71.4%
Q4 2017$271,000
-34.7%
10,809
-34.2%
0.01%
-91.1%
Q2 2017$415,000
+93.9%
16,421
+91.0%
0.08%
+9.7%
Q4 2016$214,000
-6.1%
8,596
-1.5%
0.07%
-7.7%
Q3 2016$228,000
-20.3%
8,724
-22.2%
0.08%
-73.5%
Q1 2015$286,00011,2090.29%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders