ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,054 | -3.7% | 33,880 | 0.0% | 0.41% | +17.6% |
| Q2 2023 | $775,852 | +346.0% | 33,880 | +355.4% | 0.35% | +355.3% |
| Q1 2023 | $173,947 | +2.9% | 7,440 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $169,037 | +0.0% | 7,440 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $169,000 | -5.1% | 7,440 | 0.0% | 0.08% | +6.9% |
| Q2 2022 | $178,000 | -4.8% | 7,440 | 0.0% | 0.07% | +7.5% |
| Q1 2022 | $187,000 | -56.1% | 7,440 | -53.4% | 0.07% | -41.7% |
| Q4 2021 | $426,000 | +0.7% | 15,955 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $423,000 | +16.9% | 15,955 | +17.0% | 0.11% | +37.3% |
| Q2 2021 | $362,000 | -60.2% | 13,634 | -59.0% | 0.08% | -64.7% |
| Q4 2020 | $909,000 | -1.0% | 33,229 | +1.1% | 0.24% | -24.9% |
| Q3 2020 | $918,000 | +33.8% | 32,854 | +34.0% | 0.31% | +17.7% |
| Q2 2020 | $686,000 | +217.6% | 24,519 | +218.4% | 0.27% | +155.8% |
| Q1 2020 | $216,000 | -30.1% | 7,700 | -35.4% | 0.10% | -53.4% |
| Q4 2019 | $309,000 | +178.4% | 11,928 | +182.1% | 0.22% | +182.3% |
| Q3 2019 | $111,000 | – | 4,228 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
| ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
| CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
| Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
| Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
| Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
| Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
| Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
| Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |