ISHARES TR's ticker is IGOV and the CUSIP is 464288117. A total of 123 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,307,970 | +11.0% | 519,450 | +18.3% | 0.03% | +13.0% |
| Q2 2023 | $17,387,038 | +10.9% | 439,178 | +12.7% | 0.02% | 0.0% |
| Q1 2023 | $15,674,281 | +27.7% | 389,811 | +24.3% | 0.02% | +27.8% |
| Q4 2022 | $12,278,086 | +38.5% | 313,617 | +29.5% | 0.02% | +20.0% |
| Q3 2022 | $8,863,000 | +4.9% | 242,087 | +17.2% | 0.02% | +7.1% |
| Q2 2022 | $8,446,000 | -34.3% | 206,557 | -25.4% | 0.01% | -30.0% |
| Q1 2022 | $12,860,000 | +5.5% | 276,850 | +14.2% | 0.02% | 0.0% |
| Q4 2021 | $12,192,000 | +48.7% | 242,431 | +51.9% | 0.02% | +33.3% |
| Q3 2021 | $8,198,000 | +17.8% | 159,645 | +19.8% | 0.02% | +25.0% |
| Q2 2021 | $6,962,000 | +99.7% | 133,245 | +98.5% | 0.01% | +71.4% |
| Q1 2021 | $3,486,000 | +1305.6% | 67,123 | +1402.6% | 0.01% | +600.0% |
| Q4 2020 | $248,000 | +1277.8% | 4,467 | +2327.7% | 0.00% | – |
| Q2 2017 | $18,000 | +20.0% | 184 | +11.5% | 0.00% | – |
| Q1 2017 | $15,000 | +15.4% | 165 | +10.7% | 0.00% | – |
| Q4 2016 | $13,000 | -50.0% | 149 | -42.0% | 0.00% | – |
| Q3 2016 | $26,000 | -43.5% | 257 | -44.8% | 0.00% | – |
| Q2 2016 | $46,000 | -66.7% | 466 | -67.3% | 0.00% | -100.0% |
| Q1 2016 | $138,000 | +200.0% | 1,424 | +176.0% | 0.00% | – |
| Q4 2015 | $46,000 | +76.9% | 516 | +83.6% | 0.00% | – |
| Q3 2015 | $26,000 | -3.7% | 281 | -3.4% | 0.00% | – |
| Q1 2015 | $27,000 | -80.6% | 291 | -79.7% | 0.00% | -100.0% |
| Q4 2014 | $139,000 | +90.4% | 1,437 | +96.0% | 0.00% | 0.0% |
| Q3 2014 | $73,000 | +43.1% | 733 | +50.2% | 0.00% | 0.0% |
| Q2 2014 | $51,000 | -1.9% | 488 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $52,000 | -3.7% | 503 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $54,000 | -53.8% | 536 | -53.9% | 0.00% | -50.0% |
| Q3 2013 | $117,000 | -13.3% | 1,163 | -17.1% | 0.00% | -33.3% |
| Q2 2013 | $135,000 | – | 1,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 115,790 | $12,188,000 | 5.56% |
| Garde Capital, Inc. | 67,957 | $7,153,000 | 2.81% |
| FCA CORP /TX | 39,015 | $4,107,000 | 2.26% |
| Kingfisher Capital LLC | 38,571 | $4,060,000 | 2.11% |
| AVALON CAPITAL MANAGEMENT | 17,324 | $1,824,000 | 1.52% |
| QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 125,170 | $13,176,000 | 1.40% |
| BAR HARBOR WEALTH MANAGEMENT | 71,904 | $7,569,000 | 0.95% |
| Beaumont Financial Partners, LLC | 110,172 | $11,597,000 | 0.82% |
| Horizon Investments, LLC | 57,290 | $6,030,000 | 0.72% |
| Personal Capital Advisors Corp | 40,202 | $4,232,000 | 0.70% |