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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,456 | -67.4% | 18,351 | -66.2% | 0.12% | -66.2% |
| Q2 2023 | $1,241,615 | +12.1% | 54,219 | +14.4% | 0.36% | +9.4% |
| Q1 2023 | $1,107,651 | +12.7% | 47,376 | +9.5% | 0.33% | -2.1% |
| Q4 2022 | $983,004 | -47.2% | 43,266 | -47.1% | 0.34% | -51.9% |
| Q3 2022 | $1,861,000 | +27.0% | 81,780 | +33.4% | 0.70% | +96.6% |
| Q2 2022 | $1,465,000 | +10.9% | 61,288 | +15.6% | 0.36% | +24.9% |
| Q1 2022 | $1,321,000 | +20.3% | 53,016 | +28.9% | 0.28% | +33.8% |
| Q4 2021 | $1,098,000 | +10.8% | 41,145 | +10.1% | 0.21% | +3.9% |
| Q3 2021 | $991,000 | -25.8% | 37,372 | -25.6% | 0.20% | -24.9% |
| Q2 2021 | $1,336,000 | +14.2% | 50,230 | +12.4% | 0.27% | +6.2% |
| Q1 2021 | $1,170,000 | +46.6% | 44,686 | +52.6% | 0.26% | +52.1% |
| Q4 2020 | $798,000 | -4.4% | 29,285 | -1.9% | 0.17% | -34.7% |
| Q3 2020 | $835,000 | +21.0% | 29,859 | +21.2% | 0.26% | +29.5% |
| Q2 2020 | $690,000 | -34.4% | 24,641 | -34.4% | 0.20% | -70.2% |
| Q1 2020 | $1,052,000 | +1.1% | 37,552 | -6.4% | 0.67% | +227.3% |
| Q4 2019 | $1,041,000 | +77.9% | 40,139 | +80.8% | 0.20% | +38.5% |
| Q3 2019 | $585,000 | -27.0% | 22,206 | -28.4% | 0.15% | +159.6% |
| Q2 2019 | $801,000 | +171.5% | 31,026 | +165.7% | 0.06% | +78.1% |
| Q1 2019 | $295,000 | – | 11,676 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |