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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,720,470 | -2.7% | 78,061 | +1.1% | 0.64% | -4.6% |
| Q2 2023 | $1,767,527 | +1.3% | 77,185 | +3.4% | 0.67% | +4.0% |
| Q1 2023 | $1,744,749 | -55.2% | 74,626 | -56.5% | 0.65% | -57.1% |
| Q4 2022 | $3,894,466 | -58.2% | 171,411 | -56.0% | 1.51% | -57.3% |
| Q2 2022 | $9,316,000 | -8.9% | 389,773 | -5.0% | 3.53% | +4.3% |
| Q1 2022 | $10,224,000 | +12.9% | 410,440 | +20.9% | 3.38% | +13.5% |
| Q4 2021 | $9,055,000 | -12.2% | 339,402 | -12.7% | 2.98% | -16.4% |
| Q3 2021 | $10,309,000 | -0.7% | 388,596 | -0.5% | 3.56% | -1.0% |
| Q2 2021 | $10,385,000 | +11.1% | 390,425 | +9.4% | 3.60% | +2.0% |
| Q1 2021 | $9,346,000 | +16.4% | 356,860 | +21.0% | 3.53% | +10.6% |
| Q4 2020 | $8,031,000 | +11.4% | 294,834 | +14.3% | 3.19% | +1.7% |
| Q3 2020 | $7,211,000 | +6.2% | 258,004 | +6.3% | 3.14% | -6.4% |
| Q2 2020 | $6,792,000 | -18.9% | 242,657 | -18.9% | 3.36% | -30.0% |
| Q1 2020 | $8,379,000 | +13.4% | 299,141 | +5.0% | 4.79% | +32.2% |
| Q4 2019 | $7,392,000 | +40.9% | 284,974 | +43.0% | 3.62% | +33.9% |
| Q3 2019 | $5,247,000 | +23.5% | 199,322 | +21.1% | 2.71% | +20.9% |
| Q2 2019 | $4,250,000 | +121.1% | 164,646 | +116.2% | 2.24% | +107.4% |
| Q1 2019 | $1,922,000 | +189.9% | 76,151 | +183.2% | 1.08% | +147.5% |
| Q4 2018 | $663,000 | +17.8% | 26,885 | +16.2% | 0.44% | +15.0% |
| Q3 2018 | $563,000 | +18.3% | 23,134 | +19.6% | 0.38% | +7.4% |
| Q2 2018 | $476,000 | +41.2% | 19,340 | +41.9% | 0.35% | +27.9% |
| Q1 2018 | $337,000 | – | 13,630 | – | 0.28% | – |
Download | ||||||
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% |