ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| 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% |