ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 63 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,252,264 | -16.9% | 624,251 | -10.7% | 0.12% | -15.1% |
| Q2 2023 | $15,940,441 | +67.7% | 698,906 | +71.9% | 0.14% | +52.7% |
| Q1 2023 | $9,503,271 | +34.7% | 406,470 | -1.1% | 0.09% | -74.4% |
| Q4 2022 | $7,055,969 | -32.2% | 411,064 | -10.2% | 0.36% | +195.8% |
| Q3 2022 | $10,414,000 | +19.4% | 457,574 | +25.4% | 0.12% | +53.8% |
| Q2 2022 | $8,724,000 | -11.4% | 365,003 | -7.6% | 0.08% | +4.0% |
| Q1 2022 | $9,845,000 | -29.4% | 395,205 | -24.4% | 0.08% | -28.6% |
| Q4 2021 | $13,946,000 | -43.5% | 522,712 | -43.8% | 0.10% | -33.1% |
| Q3 2021 | $24,678,000 | +81.0% | 930,154 | +81.5% | 0.16% | +31.9% |
| Q2 2021 | $13,633,000 | +12.5% | 512,527 | +10.7% | 0.12% | +2.6% |
| Q1 2021 | $12,123,000 | +9.0% | 462,912 | +13.3% | 0.12% | 0.0% |
| Q4 2020 | $11,127,000 | +5.8% | 408,449 | +8.6% | 0.12% | -15.3% |
| Q3 2020 | $10,520,000 | +7.2% | 375,994 | +7.3% | 0.14% | +0.7% |
| Q2 2020 | $9,811,000 | +32.3% | 350,529 | +32.4% | 0.14% | 0.0% |
| Q1 2020 | $7,417,000 | +60.1% | 264,783 | +48.2% | 0.14% | +88.9% |
| Q4 2019 | $4,634,000 | +5.8% | 178,661 | +7.0% | 0.07% | +5.9% |
| Q3 2019 | $4,379,000 | +148.2% | 166,966 | +144.4% | 0.07% | +112.5% |
| Q2 2019 | $1,764,000 | -22.9% | 68,328 | -24.6% | 0.03% | -28.9% |
| Q1 2019 | $2,288,000 | +208.8% | 90,644 | +201.7% | 0.04% | +150.0% |
| Q4 2018 | $741,000 | -36.4% | 30,043 | -37.3% | 0.02% | -25.0% |
| Q3 2018 | $1,166,000 | +188.6% | 47,909 | +191.3% | 0.02% | +242.9% |
| Q2 2018 | $404,000 | -54.8% | 16,447 | -54.5% | 0.01% | -80.0% |
| Q1 2018 | $893,000 | +235.7% | 36,180 | +240.1% | 0.04% | +218.2% |
| Q4 2017 | $266,000 | -65.5% | 10,639 | -65.2% | 0.01% | -42.1% |
| Q3 2017 | $771,000 | -3.5% | 30,603 | -3.6% | 0.02% | -13.6% |
| Q2 2017 | $799,000 | -17.7% | 31,752 | -17.9% | 0.02% | -18.5% |
| Q1 2017 | $971,000 | -31.4% | 38,658 | -31.6% | 0.03% | -41.3% |
| Q4 2016 | $1,416,000 | -52.3% | 56,502 | -50.6% | 0.05% | -62.0% |
| Q3 2016 | $2,968,000 | -23.5% | 114,409 | -22.1% | 0.12% | -22.9% |
| Q2 2016 | $3,879,000 | +28.5% | 146,870 | +25.6% | 0.16% | +7.5% |
| Q1 2016 | $3,018,000 | +8.6% | 116,963 | +5.5% | 0.15% | +9.8% |
| Q4 2015 | $2,780,000 | -5.6% | 110,915 | -4.3% | 0.13% | -17.9% |
| Q3 2015 | $2,945,000 | +4.0% | 115,890 | +2.4% | 0.16% | +20.9% |
| Q2 2015 | $2,832,000 | -8.1% | 113,190 | -6.2% | 0.13% | -24.7% |
| Q1 2015 | $3,083,000 | +75.8% | 120,715 | +73.1% | 0.18% | +57.5% |
| Q4 2014 | $1,754,000 | +7208.3% | 69,739 | +7134.3% | 0.11% | +5550.0% |
| Q3 2014 | $24,000 | – | 964 | – | 0.00% | – |
Download | ||||||
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% |