ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,458,893 | +4.6% | 2,380,168 | +8.7% | 4.73% | +4.5% |
| Q2 2023 | $50,160,822 | +4.2% | 2,190,429 | +6.4% | 4.53% | +0.8% |
| Q1 2023 | $48,142,190 | +4.3% | 2,059,118 | +1.4% | 4.49% | -4.6% |
| Q4 2022 | $46,153,346 | +121.5% | 2,031,397 | +121.9% | 4.71% | +103.3% |
| Q3 2022 | $20,834,000 | +104070.0% | 915,364 | +115040.1% | 2.32% | +77166.7% |
| Q1 2019 | $20,000 | 0.0% | 795 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $20,000 | -25.9% | 795 | -29.3% | 0.00% | -20.0% |
| Q3 2018 | $27,000 | – | 1,125 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,746,000 | $4,877,782,000 | 63.56% |
| Wealthspire Advisors, LLC | 6,608,553 | $166,800,000 | 15.47% |
| Deane Retirement Strategies, Inc. | 1,049,046 | $26,478,000 | 11.55% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,719,213 | $93,873,000 | 8.78% |
| 3EDGE Asset Management, LP | 2,832,300 | $71,486,000 | 7.55% |
| Avondale Wealth Management | 369,360 | $9,323,000 | 7.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 303,163 | $7,652,000 | 6.60% |
| Cooper Financial Group | 372,107 | $9,392,000 | 5.17% |
| PARK AVENUE SECURITIES LLC | 3,430,454 | $85,933,000 | 4.72% |
| CWM, LLC | 21,517,339 | $572,361,000 | 4.56% |