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 | $819,469 | -16.8% | 37,181 | -13.6% | 0.06% | -13.8% |
| Q2 2023 | $985,021 | -1.8% | 43,014 | +0.3% | 0.06% | -5.8% |
| Q1 2023 | $1,002,838 | -19.9% | 42,893 | -22.1% | 0.07% | -20.7% |
| Q4 2022 | $1,251,349 | -14.0% | 55,077 | -13.8% | 0.09% | -21.6% |
| Q3 2022 | $1,455,000 | +596.2% | 63,910 | +630.7% | 0.11% | +640.0% |
| Q2 2022 | $209,000 | -4.1% | 8,747 | +0.2% | 0.02% | +15.4% |
| Q1 2022 | $218,000 | -85.7% | 8,733 | -84.7% | 0.01% | -86.2% |
| Q4 2021 | $1,526,000 | -2.2% | 57,193 | -3.0% | 0.09% | -4.1% |
| Q3 2021 | $1,560,000 | +3.9% | 58,947 | +4.4% | 0.10% | -6.7% |
| Q2 2021 | $1,502,000 | +6.1% | 56,479 | +4.6% | 0.10% | -2.8% |
| Q1 2021 | $1,416,000 | +1.7% | 53,975 | +5.8% | 0.11% | -7.7% |
| Q4 2020 | $1,393,000 | -9.7% | 51,026 | -7.6% | 0.12% | -19.3% |
| Q3 2020 | $1,543,000 | -10.9% | 55,219 | -10.9% | 0.14% | -21.2% |
| Q2 2020 | $1,731,000 | – | 61,971 | – | 0.18% | – |
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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% |