ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,247,146 | +1.2% | 1,145,515 | +5.2% | 2.01% | +7.3% |
| Q2 2023 | $24,937,790 | +1.3% | 1,088,986 | +3.4% | 1.87% | -2.7% |
| Q1 2023 | $24,612,228 | +22.0% | 1,052,704 | +18.6% | 1.92% | +12.6% |
| Q4 2022 | $20,172,749 | -8.2% | 887,885 | -8.0% | 1.71% | -16.4% |
| Q3 2022 | $21,975,000 | -3.8% | 965,488 | +1.0% | 2.04% | +1.0% |
| Q2 2022 | $22,846,000 | +4.9% | 955,880 | +9.3% | 2.02% | +18.7% |
| Q1 2022 | $21,782,000 | +103.1% | 874,440 | +117.6% | 1.70% | +113.0% |
| Q4 2021 | $10,723,000 | +9.8% | 401,901 | +9.2% | 0.80% | -0.1% |
| Q3 2021 | $9,766,000 | +33.1% | 368,117 | +33.5% | 0.80% | +32.0% |
| Q2 2021 | $7,336,000 | -86.1% | 275,771 | -86.3% | 0.61% | -86.5% |
| Q1 2021 | $52,713,000 | +814.2% | 2,012,714 | +850.8% | 4.51% | +496.2% |
| Q4 2020 | $5,766,000 | – | 211,679 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |