ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 641 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $207,405 | -62.4% | 9,109 | -63.6% | 0.01% | -74.4% |
| Q3 2023 | $551,652 | -85.1% | 25,030 | -84.6% | 0.04% | -84.0% |
| Q2 2023 | $3,711,864 | +54.0% | 162,090 | +57.2% | 0.24% | +84.1% |
| Q1 2023 | $2,410,803 | -64.9% | 103,114 | -65.9% | 0.13% | -70.5% |
| Q4 2022 | $6,874,217 | +67.8% | 302,562 | +68.1% | 0.45% | +51.4% |
| Q3 2022 | $4,097,000 | -7.2% | 180,029 | -2.5% | 0.30% | -5.1% |
| Q2 2022 | $4,415,000 | -10.2% | 184,733 | -6.4% | 0.31% | +3.7% |
| Q1 2022 | $4,918,000 | -18.5% | 197,436 | -12.8% | 0.30% | -19.9% |
| Q4 2021 | $6,038,000 | +95.1% | 226,323 | +94.0% | 0.38% | +59.3% |
| Q3 2021 | $3,095,000 | -29.1% | 116,670 | -28.9% | 0.24% | -29.6% |
| Q2 2021 | $4,366,000 | +2.4% | 164,126 | +0.9% | 0.34% | -7.7% |
| Q1 2021 | $4,262,000 | -3.8% | 162,717 | +0.0% | 0.36% | -13.6% |
| Q4 2020 | $4,432,000 | -50.2% | 162,705 | -48.9% | 0.42% | -38.1% |
| Q3 2020 | $8,908,000 | +163.1% | 318,714 | +163.5% | 0.68% | +48.4% |
| Q2 2020 | $3,386,000 | +5.3% | 120,973 | +5.4% | 0.46% | -11.4% |
| Q1 2020 | $3,215,000 | +88.5% | 114,792 | +74.5% | 0.52% | +113.2% |
| Q4 2019 | $1,706,000 | +25.7% | 65,779 | +27.6% | 0.24% | +8.0% |
| Q3 2019 | $1,357,000 | – | 51,536 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 3,722,557 | $84,018,111 | 70.88% |
| PEAVINE CAPITAL, LLC | 9,617,689 | $217,071,241 | 55.15% |
| Morningstar Investment Management LLC | 8,717,729 | $196,759 | 20.56% |
| Hoese & Co LLP | 893,320 | $20,010,272 | 17.46% |
| Fund Evaluation Group, LLC | 11,116,463 | $250,899 | 15.34% |
| Nationwide Fund Advisors | 5,465,748 | $123,361,932 | 13.44% |
| Heirloom Wealth Management | 1,713,165 | $38,666,134 | 12.53% |
| Jordan Park Group LLC | 6,312,329 | $142,469,276 | 10.90% |
| Verum Partners LLC | 1,381,578 | $31,182,207 | 10.07% |
| SYM FINANCIAL Corp | 2,786,856 | $62,899,347 | 10.03% |