ISHARES TR's ticker is IGOV and the CUSIP is 464288117. A total of 97 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,001,511 | +3.6% | 618,819 | +10.3% | 2.13% | +7.4% |
| Q2 2023 | $22,206,199 | -7.1% | 560,904 | -5.6% | 1.98% | -14.0% |
| Q1 2023 | $23,891,988 | +7.9% | 594,180 | +5.1% | 2.31% | +0.3% |
| Q4 2022 | $22,134,402 | -0.7% | 565,374 | -7.1% | 2.30% | +10.5% |
| Q3 2022 | $22,282,000 | -38.8% | 608,639 | -29.9% | 2.08% | -34.0% |
| Q2 2022 | $36,431,000 | -22.2% | 868,437 | -13.8% | 3.15% | -20.8% |
| Q1 2022 | $46,823,000 | -6.7% | 1,008,035 | +1.0% | 3.98% | -9.8% |
| Q4 2021 | $50,205,000 | +18.1% | 998,318 | +20.6% | 4.41% | +4.8% |
| Q3 2021 | $42,494,000 | -3.1% | 827,527 | -1.4% | 4.21% | -2.6% |
| Q2 2021 | $43,872,000 | +2.7% | 839,660 | +2.1% | 4.32% | +2.4% |
| Q1 2021 | $42,699,000 | -11.6% | 822,236 | -5.3% | 4.22% | -15.3% |
| Q4 2020 | $48,318,000 | +7.7% | 868,561 | +2.3% | 4.98% | +0.1% |
| Q3 2020 | $44,880,000 | +6.1% | 848,880 | +2.2% | 4.98% | -1.5% |
| Q2 2020 | $42,285,000 | -19.9% | 830,746 | -22.4% | 5.05% | +0.0% |
| Q1 2020 | $52,806,000 | +88.2% | 1,070,889 | +91.5% | 5.05% | +34.5% |
| Q4 2019 | $28,052,000 | -8.9% | 559,130 | -8.4% | 3.76% | -6.3% |
| Q3 2019 | $30,793,000 | +1.1% | 610,093 | +1.9% | 4.01% | +3.6% |
| Q2 2019 | $30,443,000 | +3.2% | 598,681 | -0.5% | 3.87% | +12.2% |
| Q1 2019 | $29,502,000 | +9.7% | 601,581 | +8.5% | 3.45% | -0.7% |
| Q4 2018 | $26,883,000 | +11.1% | 554,623 | +10.4% | 3.47% | +24.5% |
| Q3 2018 | $24,204,000 | +5.1% | 502,571 | +7.4% | 2.79% | -3.5% |
| Q2 2018 | $23,019,000 | +10.1% | 467,762 | +15.5% | 2.89% | +4.9% |
| Q1 2018 | $20,903,000 | +15.4% | 405,011 | +11.6% | 2.76% | +13.2% |
| Q4 2017 | $18,121,000 | +4.6% | 362,996 | +3.2% | 2.43% | +39.1% |
| Q3 2017 | $17,316,000 | +1.0% | 351,596 | +96.3% | 1.75% | -6.1% |
| Q2 2017 | $17,141,000 | +5.8% | 179,143 | +1.1% | 1.86% | -0.1% |
| Q1 2017 | $16,194,000 | -8.7% | 177,174 | -10.3% | 1.86% | -22.1% |
| Q4 2016 | $17,745,000 | +2.7% | 197,557 | +14.9% | 2.39% | +22.7% |
| Q3 2016 | $17,272,000 | -39.2% | 172,013 | -39.7% | 1.95% | -39.9% |
| Q2 2016 | $28,420,000 | +83.5% | 285,423 | +79.1% | 3.24% | -5.8% |
| Q1 2016 | $15,491,000 | +25.6% | 159,394 | +15.9% | 3.44% | +10.6% |
| Q4 2015 | $12,335,000 | -51.2% | 137,558 | -50.4% | 3.11% | -54.6% |
| Q3 2015 | $25,274,000 | +130.7% | 277,588 | +127.6% | 6.86% | +137.5% |
| Q2 2015 | $10,953,000 | +0.2% | 121,986 | +2.1% | 2.89% | -10.6% |
| Q1 2015 | $10,933,000 | +12.3% | 119,451 | +18.8% | 3.23% | -11.6% |
| Q4 2014 | $9,732,000 | -17.4% | 100,554 | -15.3% | 3.66% | -24.4% |
| Q3 2014 | $11,781,000 | -3.3% | 118,687 | +2.5% | 4.84% | -13.0% |
| Q2 2014 | $12,188,000 | +44.2% | 115,790 | +41.0% | 5.56% | +7.2% |
| Q1 2014 | $8,453,000 | +7.0% | 82,105 | +4.1% | 5.19% | -15.7% |
| Q4 2013 | $7,902,000 | – | 78,869 | – | 6.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FutureAdvisor, Inc. | 115,531 | $11,143,000 | 3.80% |
| Checchi Capital Advisers, LLC | 100,554 | $9,732,000 | 3.66% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 30,763 | $2,977,000 | 3.07% |
| FCA CORP /TX | 39,103 | $3,784,000 | 2.17% |
| Family Firm, Inc. | 37,746 | $3,653,000 | 1.90% |
| Kingfisher Capital LLC | 38,225 | $3,699,000 | 1.90% |
| Garde Capital, Inc. | 61,389 | $5,941,000 | 1.82% |
| Hudock, Inc. | 38,091 | $3,686,000 | 1.70% |
| Frontier Wealth Management LLC | 54,621 | $5,286,000 | 1.00% |
| BAR HARBOR WEALTH MANAGEMENT | 73,749 | $7,138,000 | 0.89% |