ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,086,020 | -11.7% | 1,670,649 | -7.7% | 0.79% | -3.6% |
| Q2 2023 | $40,868,269 | +4.8% | 1,809,131 | +7.6% | 0.82% | +8.3% |
| Q1 2023 | $39,002,846 | +3.2% | 1,680,794 | +2.9% | 0.76% | -0.8% |
| Q4 2022 | $37,790,603 | -15.6% | 1,633,129 | -17.4% | 0.76% | -26.1% |
| Q3 2022 | $44,759,000 | -5.0% | 1,976,998 | -0.3% | 1.04% | -0.8% |
| Q2 2022 | $47,106,000 | +1.3% | 1,983,420 | +3.8% | 1.04% | +14.6% |
| Q1 2022 | $46,523,000 | -3.5% | 1,910,584 | +3.2% | 0.91% | +9.5% |
| Q4 2021 | $48,215,000 | +1.4% | 1,850,852 | +3.2% | 0.83% | -2.8% |
| Q3 2021 | $47,527,000 | +2.8% | 1,794,136 | +3.3% | 0.86% | +3.1% |
| Q2 2021 | $46,229,000 | +9.8% | 1,736,311 | +8.0% | 0.83% | -48.6% |
| Q1 2021 | $42,100,000 | +8.1% | 1,607,471 | +12.4% | 1.61% | +4.2% |
| Q4 2020 | $38,942,000 | +15.5% | 1,429,582 | +18.5% | 1.55% | -0.6% |
| Q3 2020 | $33,707,000 | +102.2% | 1,205,962 | +102.5% | 1.56% | +49.9% |
| Q2 2020 | $16,669,000 | -46.9% | 595,538 | -46.9% | 1.04% | -42.4% |
| Q1 2020 | $31,387,000 | +3.3% | 1,120,547 | -4.3% | 1.80% | +17.0% |
| Q4 2019 | $30,387,000 | +23.8% | 1,171,428 | +25.6% | 1.54% | +15.8% |
| Q3 2019 | $24,552,000 | -14.2% | 932,640 | -15.8% | 1.33% | -19.4% |
| Q2 2019 | $28,599,000 | +104.2% | 1,107,836 | +99.6% | 1.65% | +81.8% |
| Q1 2019 | $14,008,000 | +27.2% | 554,993 | +24.2% | 0.91% | +8.7% |
| Q4 2018 | $11,012,000 | -15.1% | 446,727 | -16.2% | 0.84% | -15.3% |
| Q3 2018 | $12,970,000 | +21.7% | 532,875 | +23.2% | 0.99% | +6.4% |
| Q2 2018 | $10,653,000 | +6.9% | 432,613 | +7.1% | 0.93% | +2.5% |
| Q1 2018 | $9,969,000 | – | 403,776 | – | 0.90% | – |
Download | ||||||
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% |