ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,598 | -3.4% | 38,548 | +0.4% | 0.09% | +2.3% |
| Q2 2023 | $879,658 | -1.2% | 38,413 | +0.9% | 0.09% | -6.5% |
| Q1 2023 | $890,497 | +5.1% | 38,088 | +2.2% | 0.09% | -13.2% |
| Q4 2022 | $846,888 | +10.4% | 37,275 | +10.6% | 0.11% | -0.9% |
| Q3 2022 | $767,000 | -2.2% | 33,690 | +2.7% | 0.11% | +2.9% |
| Q2 2022 | $784,000 | -2.6% | 32,795 | +1.5% | 0.10% | +13.0% |
| Q1 2022 | $805,000 | +6.6% | 32,305 | +14.1% | 0.09% | +12.2% |
| Q4 2021 | $755,000 | +6.5% | 28,315 | +5.9% | 0.08% | +530.8% |
| Q3 2021 | $709,000 | +142.8% | 26,725 | +143.5% | 0.01% | -62.9% |
| Q2 2021 | $292,000 | +5.0% | 10,975 | +3.3% | 0.04% | -2.8% |
| Q1 2021 | $278,000 | – | 10,625 | – | 0.04% | – |
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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% |