ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,773,224 | -5.7% | 534,175 | -2.0% | 18.39% | +2.3% |
| Q2 2023 | $12,478,706 | -2.1% | 544,922 | -0.0% | 17.97% | -2.9% |
| Q1 2023 | $12,742,613 | +10.7% | 545,022 | +7.6% | 18.50% | +17.5% |
| Q4 2022 | $11,511,439 | -7.4% | 506,665 | -7.2% | 15.75% | +10.1% |
| Q3 2022 | $12,425,000 | -0.3% | 545,920 | +4.6% | 14.31% | +9.3% |
| Q2 2022 | $12,468,000 | -0.4% | 521,679 | +3.9% | 13.09% | +11.3% |
| Q1 2022 | $12,513,000 | +1.8% | 502,322 | +9.1% | 11.76% | +22.3% |
| Q4 2021 | $12,288,000 | +3.6% | 460,574 | +3.0% | 9.62% | -0.5% |
| Q3 2021 | $11,858,000 | +0.9% | 446,948 | +1.1% | 9.67% | +6.3% |
| Q2 2010 | $11,754,000 | – | 441,895 | – | 9.10% | – |
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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% |