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 ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
| ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
| CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
| Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
| Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
| Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
| Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
| Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
| Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |