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 | $3,271,203 | -73.6% | 148,421 | -72.6% | 0.13% | -45.3% |
| Q2 2023 | $12,390,162 | +197.1% | 541,054 | +203.4% | 0.24% | +2.5% |
| Q1 2023 | $4,169,753 | +22.4% | 178,347 | +19.0% | 0.24% | +123.6% |
| Q4 2022 | $3,405,904 | -17.0% | 149,908 | -16.9% | 0.11% | -70.1% |
| Q3 2022 | $4,105,000 | +35.2% | 180,379 | +42.0% | 0.36% | +39.8% |
| Q2 2022 | $3,036,000 | +1243.4% | 127,029 | +1301.9% | 0.25% | +1487.5% |
| Q1 2022 | $226,000 | -3.8% | 9,061 | +2.8% | 0.02% | -5.9% |
| Q4 2021 | $235,000 | -42.7% | 8,812 | -42.9% | 0.02% | -52.8% |
| Q3 2021 | $410,000 | -46.3% | 15,438 | -46.2% | 0.04% | -47.1% |
| Q2 2021 | $763,000 | -31.8% | 28,685 | -32.8% | 0.07% | -40.4% |
| Q1 2021 | $1,118,000 | -11.7% | 42,692 | -8.1% | 0.11% | -22.4% |
| Q4 2020 | $1,266,000 | +91.8% | 46,458 | +96.8% | 0.15% | +59.8% |
| Q3 2020 | $660,000 | +63.0% | 23,606 | +63.2% | 0.09% | +43.8% |
| Q2 2020 | $405,000 | -90.1% | 14,461 | -92.0% | 0.06% | -82.0% |
| Q3 2011 | $4,105,000 | – | 180,379 | – | 0.36% | – |
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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% |