ISHARES TR's ticker is GOVZ and the CUSIP is 46436E577. A total of 24 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140 | -93.8% | 13,386 | -92.1% | 0.01% | -92.9% |
| Q2 2023 | $2,255 | -0.6% | 170,083 | +3.1% | 0.10% | +6.5% |
| Q1 2023 | $2,269 | -98.7% | 164,988 | +1323.5% | 0.09% | +820.0% |
| Q2 2022 | $181,000 | -91.3% | 11,590 | -89.3% | 0.01% | -86.1% |
| Q1 2022 | $2,080,000 | +828.6% | 108,495 | +924.2% | 0.07% | +700.0% |
| Q3 2021 | $224,000 | -59.5% | 10,593 | -59.8% | 0.01% | -67.9% |
| Q2 2021 | $553,000 | -15.2% | 26,330 | -22.8% | 0.03% | -20.0% |
| Q1 2021 | $652,000 | -24.7% | 34,104 | -6.6% | 0.04% | -40.7% |
| Q4 2020 | $866,000 | -29.3% | 36,522 | -26.2% | 0.06% | -35.2% |
| Q3 2020 | $1,225,000 | – | 49,497 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 47,044 | $4,172 | 17.99% |
| Clear Creek Financial Management, LLC | 48,025 | $501,381 | 0.09% |
| Bristlecone Advisors, LLC | 21,512 | $224,586 | 0.02% |
| Realta Investment Advisors | 7,795 | $103,362 | 0.02% |
| Sunbelt Securities, Inc. | 14,566 | $152,071 | 0.02% |
| MBB PUBLIC MARKETS I LLC | 15,000 | $156,600 | 0.01% |
| FLOW TRADERS U.S. LLC | 13,386 | $140 | 0.01% |
| BROWN ADVISORY INC | 178,730 | $1,865,941 | 0.00% |
| BlackRock Inc. | 5,163,127 | $53,903,046 | 0.00% |
| LPL Financial LLC | 142,007 | $1,482,553 | 0.00% |