ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 499 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $922,000 | +0.5% | 34,571 | 0.0% | 0.09% | -11.8% |
| Q3 2021 | $917,000 | -4.6% | 34,571 | -4.3% | 0.10% | -4.7% |
| Q2 2021 | $961,000 | -6.8% | 36,123 | -8.3% | 0.11% | -10.8% |
| Q1 2021 | $1,031,000 | -11.6% | 39,384 | -8.0% | 0.12% | -18.9% |
| Q4 2020 | $1,166,000 | -13.8% | 42,819 | -11.5% | 0.15% | -20.9% |
| Q3 2020 | $1,353,000 | -23.4% | 48,399 | -23.3% | 0.19% | -25.8% |
| Q2 2020 | $1,766,000 | -98.4% | 63,089 | -98.4% | 0.25% | -98.4% |
| Q1 2020 | $107,705,000 | +261.0% | 3,845,226 | +234.3% | 16.15% | +342.5% |
| Q4 2019 | $29,837,000 | -6.3% | 1,150,241 | -4.9% | 3.65% | -15.3% |
| Q3 2019 | $31,841,000 | +3.2% | 1,209,539 | +0.7% | 4.31% | +2.9% |
| Q2 2019 | $30,865,000 | +3.2% | 1,201,427 | +1.4% | 4.19% | -3.1% |
| Q1 2019 | $29,905,000 | +613.9% | 1,184,808 | +605.2% | 4.32% | +384.1% |
| Q4 2016 | $4,189,000 | -71.6% | 168,016 | -70.3% | 0.89% | -72.4% |
| Q3 2016 | $14,735,000 | +8.5% | 564,998 | +9.2% | 3.23% | +6.6% |
| Q2 2016 | $13,577,000 | -5.1% | 517,425 | -6.7% | 3.03% | -3.7% |
| Q1 2016 | $14,302,000 | – | 554,334 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |