ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 399 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,461,893 | -54.3% | 565,422 | -52.6% | 0.08% | -58.4% |
| Q2 2023 | $27,297,440 | -0.9% | 1,192,028 | +1.1% | 0.19% | -6.4% |
| Q1 2023 | $27,554,414 | +8.7% | 1,178,546 | +5.7% | 0.20% | -1.0% |
| Q4 2022 | $25,337,735 | +374.1% | 1,115,217 | +375.0% | 0.20% | +210.6% |
| Q3 2022 | $5,344,000 | +3.3% | 234,800 | +8.5% | 0.07% | 0.0% |
| Q2 2022 | $5,174,000 | -2.5% | 216,479 | +1.6% | 0.07% | +3.1% |
| Q1 2022 | $5,308,000 | -86.0% | 213,101 | -85.0% | 0.06% | -86.2% |
| Q4 2021 | $37,791,000 | +1.8% | 1,416,447 | +1.2% | 0.46% | -7.8% |
| Q3 2021 | $37,129,000 | -4.4% | 1,399,501 | -4.1% | 0.50% | -8.4% |
| Q2 2021 | $38,821,000 | -12.5% | 1,459,436 | -13.8% | 0.55% | -41.8% |
| Q1 2021 | $44,344,000 | +501.7% | 1,693,183 | +525.8% | 0.94% | +450.3% |
| Q4 2020 | $7,370,000 | -78.4% | 270,572 | -77.8% | 0.17% | -80.7% |
| Q3 2020 | $34,068,000 | -3.4% | 1,218,890 | -3.2% | 0.89% | -5.6% |
| Q2 2020 | $35,258,000 | +305.3% | 1,259,671 | +305.6% | 0.94% | +227.2% |
| Q1 2020 | $8,700,000 | +6.2% | 310,598 | -1.8% | 0.29% | +31.1% |
| Q4 2019 | $8,194,000 | +46.8% | 316,137 | +49.1% | 0.22% | +29.6% |
| Q3 2019 | $5,583,000 | +66.4% | 212,035 | +63.0% | 0.17% | +64.1% |
| Q2 2019 | $3,356,000 | +21.8% | 130,113 | +19.0% | 0.10% | +14.4% |
| Q1 2019 | $2,756,000 | +7.0% | 109,323 | +4.8% | 0.09% | -10.0% |
| Q4 2018 | $2,576,000 | -5.0% | 104,300 | -6.2% | 0.10% | +6.4% |
| Q3 2018 | $2,712,000 | +114.2% | 111,176 | +116.8% | 0.09% | +49.2% |
| Q2 2018 | $1,266,000 | +8.9% | 51,276 | +9.4% | 0.06% | +23.5% |
| Q1 2018 | $1,163,000 | +14.4% | 46,868 | +15.7% | 0.05% | +18.6% |
| Q4 2017 | $1,017,000 | +310.1% | 40,510 | +309.6% | 0.04% | +258.3% |
| Q1 2017 | $248,000 | – | 9,890 | – | 0.01% | – |
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% |