ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,577 | -68.9% | 3,792,066 | -67.7% | 0.51% | -69.2% |
| Q2 2023 | $268,854 | -5.2% | 11,740,361 | -3.2% | 1.66% | -13.4% |
| Q1 2023 | $283,667 | -9.4% | 12,132,886 | -12.0% | 1.92% | -16.9% |
| Q4 2022 | $313,141 | -99.9% | 13,782,634 | -48.7% | 2.31% | -52.6% |
| Q3 2022 | $612,037,000 | +11.7% | 26,890,896 | +17.3% | 4.86% | +14.5% |
| Q2 2022 | $548,003,000 | -8.3% | 22,929,003 | -4.4% | 4.24% | +0.1% |
| Q1 2022 | $597,752,000 | +5.6% | 23,996,465 | +13.1% | 4.24% | +6.3% |
| Q4 2021 | $566,271,000 | -1.1% | 21,224,567 | -1.4% | 3.99% | -12.6% |
| Q2 2021 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q1 2021 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q4 2020 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q3 2020 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q2 2020 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q1 2020 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q4 2019 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q3 2019 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q2 2019 | $572,361,000 | 0.0% | 21,517,339 | 0.0% | 4.56% | 0.0% |
| Q1 2019 | $572,361,000 | +2008.5% | 21,517,339 | +1853.9% | 4.56% | +572.9% |
| Q4 2018 | $27,146,000 | +38.7% | 1,101,253 | +37.0% | 0.68% | +35.6% |
| Q3 2018 | $19,570,000 | -38.3% | 804,036 | -37.6% | 0.50% | -52.1% |
| Q2 2018 | $31,713,000 | +27.6% | 1,287,823 | +28.0% | 1.04% | +5.7% |
| Q1 2018 | $24,845,000 | -36.7% | 1,006,283 | -35.7% | 0.99% | -43.3% |
| Q4 2017 | $39,240,000 | +76.9% | 1,564,583 | +78.0% | 1.74% | +66.1% |
| Q3 2017 | $22,183,000 | +76.0% | 878,890 | +76.2% | 1.05% | +62.4% |
| Q2 2017 | $12,601,000 | +47.2% | 498,867 | +46.0% | 0.65% | +33.5% |
| Q1 2017 | $8,559,000 | +14.1% | 341,689 | +13.5% | 0.48% | +5.2% |
| Q4 2016 | $7,504,000 | +44.9% | 300,999 | +51.6% | 0.46% | +28.9% |
| Q3 2016 | $5,178,000 | +17.3% | 198,557 | +18.0% | 0.36% | +10.9% |
| Q2 2016 | $4,415,000 | -4.5% | 168,241 | -6.1% | 0.32% | -20.7% |
| Q1 2016 | $4,624,000 | +663.0% | 179,209 | +641.7% | 0.41% | +588.1% |
| Q4 2015 | $606,000 | – | 24,163 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |