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 | $2,592,522 | -1.5% | 117,628 | +2.3% | 0.54% | +5.7% |
| Q2 2023 | $2,632,630 | -83.5% | 114,962 | -83.6% | 0.51% | -85.8% |
| Q3 2022 | $15,957,000 | +0.1% | 701,107 | +5.1% | 3.57% | +10.0% |
| Q2 2022 | $15,943,000 | +1357.3% | 667,064 | +1517.9% | 3.24% | +1624.5% |
| Q3 2021 | $1,094,000 | -0.3% | 41,230 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $1,097,000 | +1.6% | 41,230 | 0.0% | 0.20% | -5.8% |
| Q1 2021 | $1,080,000 | +13.8% | 41,230 | +18.4% | 0.21% | +8.9% |
| Q4 2020 | $949,000 | -0.6% | 34,835 | +2.0% | 0.19% | -9.5% |
| Q3 2020 | $955,000 | -14.6% | 34,155 | -14.5% | 0.21% | -22.2% |
| Q2 2020 | $1,118,000 | -7.0% | 39,925 | -6.9% | 0.27% | -15.6% |
| Q1 2020 | $1,202,000 | -1.7% | 42,897 | -9.0% | 0.32% | +15.5% |
| Q4 2019 | $1,223,000 | – | 47,146 | – | 0.28% | – |
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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% |