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 ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 73,215 | $983,000 | 0.21% |
| Sentinus, LLC | 15,000 | $201,000 | 0.13% |
| Beaumont Financial Partners, LLC | 30,326 | $407,000 | 0.04% |
| MML INVESTORS SERVICES, LLC | 179,456 | $2,408,000 | 0.02% |
| BlackRock Inc. | 3,938,767 | $52,858,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 6,335 | $85,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 179,719 | $2,412,000 | 0.00% |
| JANE STREET GROUP, LLC | 86,353 | $1,159,000 | 0.00% |
| Cutler Group LLC / CA | 500 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,477 | $261,000 | 0.00% |