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 | $544,330,807 | +17.4% | 24,697,405 | +21.9% | 4.66% | +18.6% |
| Q2 2023 | $463,790,574 | +7.9% | 20,252,863 | +10.2% | 3.93% | -8.9% |
| Q1 2023 | $429,812,049 | +12.0% | 18,383,748 | +8.9% | 4.32% | +1.5% |
| Q4 2022 | $383,711,991 | +3.9% | 16,888,732 | +4.1% | 4.25% | -8.9% |
| Q3 2022 | $369,372,000 | +118.3% | 16,229,006 | +129.3% | 4.67% | +101.5% |
| Q2 2022 | $169,180,000 | +0.4% | 7,078,676 | +4.6% | 2.32% | +7.8% |
| Q1 2022 | $168,503,000 | +477.8% | 6,764,466 | +518.9% | 2.15% | +420.3% |
| Q4 2021 | $29,161,000 | +15.0% | 1,092,996 | +14.3% | 0.41% | -2.4% |
| Q3 2021 | $25,361,000 | +60.9% | 955,930 | +61.3% | 0.42% | +45.4% |
| Q2 2021 | $15,760,000 | +121130.8% | 592,473 | +117687.9% | 0.29% | – |
| Q1 2021 | $13,000 | -7.1% | 503 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | +180.0% | 503 | +190.8% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 173 | +0.6% | 0.00% | – |
| Q2 2020 | $5,000 | +400.0% | 172 | +330.0% | 0.00% | – |
| Q4 2019 | $1,000 | -90.9% | 40 | -91.1% | 0.00% | – |
| Q1 2019 | $11,000 | -8.3% | 449 | -6.5% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | – | 480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |