ISHARES TR's ticker is GOVZ and the CUSIP is 46436E577. A total of 15 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,508,695 | -78.2% | 144,511 | -72.3% | 0.00% | -100.0% |
| Q2 2023 | $6,919,095 | +305.2% | 521,802 | +320.2% | 0.00% | +100.0% |
| Q1 2023 | $1,707,571 | -89.7% | 124,187 | -90.5% | 0.00% | -87.5% |
| Q4 2022 | $16,558,727 | +1328.7% | 1,306,924 | +1413.5% | 0.01% | +700.0% |
| Q3 2022 | $1,159,000 | -5.7% | 86,353 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,229,000 | -23.3% | 78,531 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $1,603,000 | +35.5% | 83,629 | +56.5% | 0.00% | – |
| Q4 2021 | $1,183,000 | +302.4% | 53,428 | +283.4% | 0.00% | – |
| Q3 2021 | $294,000 | -50.0% | 13,937 | -50.3% | 0.00% | – |
| Q2 2021 | $588,000 | -19.7% | 28,022 | -26.7% | 0.00% | – |
| Q1 2021 | $732,000 | +61.6% | 38,249 | +99.9% | 0.00% | – |
| Q4 2020 | $453,000 | – | 19,131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 48,941 | $648,958 | 0.11% |
| FLOW TRADERS U.S. LLC | 170,083 | $2,255 | 0.10% |
| Sunbelt Securities, Inc. | 32,969 | $437,169 | 0.06% |
| Bristlecone Advisors, LLC | 21,512 | $285,250 | 0.03% |
| Realta Investment Advisors | 7,795 | $103,362 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 339,753 | $4,505 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 55,605 | $737 | 0.00% |
| JANE STREET GROUP, LLC | 521,802 | $6,919,095 | 0.00% |
| BlackRock Inc. | 4,549,599 | $60,327,683 | 0.00% |
| ROYAL BANK OF CANADA | 265,230 | $3,517,000 | 0.00% |