ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 574 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,840,104 | -35.9% | 340,282 | -38.7% | 0.11% | -42.9% |
| Q3 2023 | $12,228,547 | -44.9% | 554,834 | -42.8% | 0.19% | -45.4% |
| Q2 2023 | $22,199,322 | -2.6% | 969,403 | -0.6% | 0.35% | -7.9% |
| Q1 2023 | $22,794,032 | +15.8% | 974,937 | +12.6% | 0.38% | +6.4% |
| Q4 2022 | $19,677,585 | +120.1% | 866,091 | +120.4% | 0.36% | +51.3% |
| Q3 2022 | $8,942,000 | +10.3% | 392,895 | +15.8% | 0.24% | +27.6% |
| Q2 2022 | $8,108,000 | -5.4% | 339,229 | -1.4% | 0.18% | +8.2% |
| Q1 2022 | $8,573,000 | -0.7% | 344,174 | +6.4% | 0.17% | -2.3% |
| Q4 2021 | $8,631,000 | -30.3% | 323,491 | -30.7% | 0.18% | -27.4% |
| Q3 2021 | $12,375,000 | +41.0% | 466,465 | +41.4% | 0.24% | +15.9% |
| Q2 2021 | $8,774,000 | +5.8% | 329,858 | +4.1% | 0.21% | -8.8% |
| Q1 2021 | $8,295,000 | -2.9% | 316,720 | +1.0% | 0.23% | -16.8% |
| Q4 2020 | $8,542,000 | +5.4% | 313,588 | +8.1% | 0.27% | -10.2% |
| Q3 2020 | $8,106,000 | +7.5% | 290,002 | +7.6% | 0.30% | -5.3% |
| Q2 2020 | $7,540,000 | -27.5% | 269,395 | -27.4% | 0.32% | -42.3% |
| Q1 2020 | $10,395,000 | +14.6% | 371,116 | +6.0% | 0.56% | +43.8% |
| Q4 2019 | $9,073,000 | -30.5% | 350,033 | -29.5% | 0.39% | -32.8% |
| Q3 2019 | $13,057,000 | -24.7% | 496,273 | -26.1% | 0.58% | -25.2% |
| Q2 2019 | $17,347,000 | +50.3% | 671,735 | +46.9% | 0.77% | +34.3% |
| Q1 2019 | $11,541,000 | +52.3% | 457,178 | +48.7% | 0.57% | +29.6% |
| Q4 2018 | $7,578,000 | +212.8% | 307,410 | +208.7% | 0.44% | +272.3% |
| Q3 2018 | $2,423,000 | +23.2% | 99,594 | +25.0% | 0.12% | +5.3% |
| Q2 2018 | $1,966,000 | +0.1% | 79,670 | +0.1% | 0.11% | -4.2% |
| Q1 2018 | $1,965,000 | +13.6% | 79,624 | +15.4% | 0.12% | +12.4% |
| Q4 2017 | $1,729,000 | -5.4% | 69,028 | -4.8% | 0.10% | -4.5% |
| Q3 2017 | $1,828,000 | -1.0% | 72,531 | -1.0% | 0.11% | -5.2% |
| Q2 2017 | $1,846,000 | +45.4% | 73,230 | +44.3% | 0.12% | +36.5% |
| Q1 2017 | $1,270,000 | +91.3% | 50,760 | +90.5% | 0.08% | +70.0% |
| Q4 2016 | $664,000 | +63.5% | 26,651 | +70.8% | 0.05% | +61.3% |
| Q3 2016 | $406,000 | -15.2% | 15,600 | -14.4% | 0.03% | -16.2% |
| Q2 2016 | $479,000 | +56.5% | 18,218 | +53.2% | 0.04% | +42.3% |
| Q1 2016 | $306,000 | +22.9% | 11,892 | +19.3% | 0.03% | +23.8% |
| Q4 2015 | $249,000 | – | 9,968 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
| ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
| Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
| Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
| Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
| High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
| ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
| Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |