ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 633 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 8.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,325 | -8.3% | 31,503 | -4.7% | 0.20% | -2.5% |
| Q2 2023 | $756,829 | +13.3% | 33,049 | +15.7% | 0.20% | +8.1% |
| Q1 2023 | $667,746 | -1.4% | 28,561 | -4.2% | 0.18% | -6.6% |
| Q4 2022 | $677,169 | -48.3% | 29,805 | -48.2% | 0.20% | -52.6% |
| Q3 2022 | $1,309,000 | -1.1% | 57,492 | +3.7% | 0.42% | +7.2% |
| Q2 2022 | $1,324,000 | -1.5% | 55,418 | +2.7% | 0.39% | +10.8% |
| Q1 2022 | $1,344,000 | +44.5% | 53,967 | +54.8% | 0.35% | +46.1% |
| Q4 2021 | $930,000 | +1.6% | 34,858 | +0.3% | 0.24% | 0.0% |
| Q3 2021 | $915,000 | – | 34,770 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |