ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,474,604 | -15.4% | 974,346 | -12.1% | 0.10% | +5.1% |
| Q2 2023 | $25,380,719 | +1468.7% | 1,108,328 | +1501.6% | 0.10% | +2375.0% |
| Q1 2023 | $1,617,972 | +10.0% | 69,203 | +6.9% | 0.00% | -55.6% |
| Q4 2022 | $1,471,138 | +51.0% | 64,765 | +51.4% | 0.01% | -25.0% |
| Q3 2022 | $974,000 | -4.7% | 42,784 | +0.0% | 0.01% | +9.1% |
| Q2 2022 | $1,022,000 | -9.6% | 42,778 | -5.8% | 0.01% | -38.9% |
| Q1 2022 | $1,131,000 | -6.1% | 45,413 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $1,204,000 | +0.6% | 45,134 | +0.0% | 0.02% | -30.8% |
| Q3 2021 | $1,197,000 | -7.9% | 45,130 | -7.6% | 0.03% | -7.1% |
| Q2 2021 | $1,300,000 | +1.6% | 48,863 | +0.0% | 0.03% | -6.7% |
| Q1 2021 | $1,280,000 | -3.8% | 48,860 | +0.0% | 0.03% | -30.2% |
| Q4 2020 | $1,331,000 | – | 48,858 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 545,022 | $12,742,613 | 18.50% |
| Spectrum Asset Management, Inc. (NB/CA) | 1,225,801 | $28,659,239 | 14.18% |
| Nationwide Fund Advisors | 5,310,252 | $124,153,692 | 12.50% |
| ACCESS FINANCIAL SERVICES, INC. | 746,293 | $17,448,330 | 10.60% |
| ERTS Wealth Advisors, LLC | 1,855,616 | $43,384,295 | 10.51% |
| SCS Capital Management LLC | 13,479,432 | $315,148,992 | 9.28% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 763,991 | $17,862,110 | 7.36% |
| ALTERNA WEALTH MANAGEMENT, INC | 224,659 | $5,252,527 | 6.58% |
| FFG RETIREMENT ADVISORS LLC | 320,731 | $7,498,691 | 6.42% |
| Williams Financial, LLC | 337,372 | $7,887,768 | 6.16% |