ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 277 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $175,524,860 | -0.6% | 7,776,910 | +0.3% | 1.51% | +3.6% |
| Q1 2024 | $176,564,757 | -2.8% | 7,754,271 | -1.6% | 1.46% | -3.5% |
| Q4 2023 | $181,566,723 | -39.8% | 7,880,500 | -42.4% | 1.51% | -23.7% |
| Q3 2023 | $301,486,787 | -37.4% | 13,679,074 | -34.9% | 1.98% | -24.8% |
| Q2 2023 | $481,388,208 | -2.5% | 21,021,319 | -0.5% | 2.62% | -4.8% |
| Q1 2023 | $493,795,332 | +4.9% | 21,120,416 | +2.0% | 2.76% | +4.4% |
| Q4 2022 | $470,510,107 | -8.6% | 20,709,072 | -8.4% | 2.64% | -13.2% |
| Q3 2022 | $514,653,000 | -8.0% | 22,612,188 | -3.3% | 3.04% | -1.0% |
| Q2 2022 | $559,161,000 | -9.9% | 23,395,864 | -6.1% | 3.07% | +1.9% |
| Q1 2022 | $620,393,000 | -9.8% | 24,905,373 | -3.4% | 3.01% | -4.8% |
| Q4 2021 | $687,648,000 | +3.1% | 25,773,932 | +2.6% | 3.17% | -5.0% |
| Q3 2021 | $666,750,000 | -0.1% | 25,131,916 | +0.2% | 3.33% | -0.8% |
| Q2 2021 | $667,187,000 | +3.6% | 25,082,230 | +2.0% | 3.36% | -5.7% |
| Q1 2021 | $644,123,000 | +1.7% | 24,594,228 | +5.8% | 3.56% | -6.6% |
| Q4 2020 | $633,216,000 | +10.1% | 23,245,813 | +13.0% | 3.82% | +1.7% |
| Q3 2020 | $575,139,000 | +4.9% | 20,577,440 | +5.0% | 3.75% | -5.9% |
| Q2 2020 | $548,286,000 | +14.5% | 19,588,625 | +13.8% | 3.99% | +0.8% |
| Q1 2020 | $478,825,000 | -6.8% | 17,211,554 | -13.1% | 3.96% | +19.3% |
| Q4 2019 | $513,910,000 | -4.5% | 19,811,496 | -3.1% | 3.32% | -11.9% |
| Q3 2019 | $537,851,000 | -1.6% | 20,435,055 | -3.5% | 3.76% | +5.3% |
| Q2 2019 | $546,378,000 | +11.8% | 21,169,222 | +9.3% | 3.57% | +4.0% |
| Q1 2019 | $488,822,000 | +12.3% | 19,366,943 | +9.7% | 3.44% | -0.6% |
| Q4 2018 | $435,186,000 | -4.2% | 17,654,586 | -5.4% | 3.46% | +8.3% |
| Q3 2018 | $454,143,000 | +0.9% | 18,658,301 | +2.1% | 3.19% | -4.8% |
| Q2 2018 | $449,884,000 | +4.7% | 18,269,394 | +4.9% | 3.35% | +2.3% |
| Q1 2018 | $429,803,000 | +7.3% | 17,407,995 | +9.0% | 3.28% | +3.7% |
| Q4 2017 | $400,401,000 | +4.1% | 15,964,967 | +4.8% | 3.16% | -3.0% |
| Q3 2017 | $384,450,000 | +5.4% | 15,231,788 | +5.5% | 3.26% | -0.2% |
| Q2 2017 | $364,796,000 | +12.5% | 14,441,666 | +11.6% | 3.27% | +8.1% |
| Q1 2017 | $324,167,000 | +15.3% | 12,940,801 | +14.7% | 3.02% | +10.6% |
| Q4 2016 | $281,183,000 | -0.3% | 11,278,902 | +4.3% | 2.73% | -0.3% |
| Q3 2016 | $282,043,000 | +3617.5% | 10,814,546 | +3606.0% | 2.74% | +3457.1% |
| Q2 2016 | $7,587,000 | – | 291,814 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |