UBS Group AG - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$137,641,498
-20.4%
6,245,077
-17.3%
0.05%
-19.0%
Q2 2023$172,847,597
+2.5%
7,547,930
+4.6%
0.06%
-6.5%
Q1 2023$168,703,136
+17.3%
7,215,703
+14.0%
0.06%
+14.8%
Q4 2022$143,781,066
+22.1%
6,328,392
+22.3%
0.05%
+3.8%
Q3 2022$117,725,000
-3.3%
5,172,458
+1.5%
0.05%
+4.0%
Q2 2022$121,800,000
-19.2%
5,096,252
-15.8%
0.05%0.0%
Q1 2022$150,688,000
-10.0%
6,049,290
-3.6%
0.05%
+4.2%
Q4 2021$167,383,000
+2.0%
6,273,741
+1.4%
0.05%
-7.7%
Q3 2021$164,136,000
-0.8%
6,186,787
-0.6%
0.05%
-1.9%
Q2 2021$165,536,000
-2.7%
6,223,163
-4.2%
0.05%
-5.4%
Q1 2021$170,085,000
-18.3%
6,494,242
-15.0%
0.06%
-20.0%
Q4 2020$208,230,000
-3.9%
7,644,298
-1.4%
0.07%
-14.6%
Q3 2020$216,784,000
-16.3%
7,756,109
-16.2%
0.08%
-24.8%
Q2 2020$259,102,000
-81.5%
9,256,962
-81.5%
0.11%
-83.5%
Q1 2020$1,404,186,000
+21.6%
50,131,621
+12.7%
0.66%
+64.7%
Q4 2019$1,154,368,000
-24.8%
44,501,467
-23.7%
0.40%
-32.0%
Q3 2019$1,534,813,000
+47.3%
58,302,521
+44.5%
0.59%
+47.4%
Q2 2019$1,041,630,000
-21.3%
40,349,806
-23.1%
0.40%
-26.7%
Q1 2019$1,323,858,000
+67.7%
52,450,776
+63.8%
0.55%
+52.8%
Q4 2018$789,261,000
-24.0%
32,018,685
-25.0%
0.36%
-13.1%
Q3 2018$1,038,469,000
-8.6%
42,665,126
-7.5%
0.41%
-16.3%
Q2 2018$1,135,646,000
+45.1%
46,117,601
+45.5%
0.49%
+45.6%
Q1 2018$782,667,000
-18.7%
31,699,773
-17.5%
0.34%
-14.6%
Q4 2017$963,120,000
-10.5%
38,401,926
-9.9%
0.40%
-20.5%
Q3 2017$1,075,963,000
+46.2%
42,629,260
+46.3%
0.50%
+30.7%
Q2 2017$736,186,000
+133.7%
29,144,355
+131.7%
0.38%
+121.5%
Q1 2017$315,031,000
+32.8%
12,576,077
+32.2%
0.17%
+31.3%
Q4 2016$237,219,000
+0.0%
9,515,416
+4.7%
0.13%
-7.1%
Q3 2016$237,126,000
+38.1%
9,092,248
+39.0%
0.14%
+30.6%
Q2 2016$171,689,000
+19.6%
6,543,042
+17.6%
0.11%
+12.5%
Q1 2016$143,497,000
+46.9%
5,561,914
+42.7%
0.10%
+52.4%
Q4 2015$97,653,000
+42.7%
3,896,766
+44.7%
0.06%
+31.2%
Q3 2015$68,438,000
+57.7%
2,692,928
+55.2%
0.05%
+65.5%
Q2 2015$43,406,000
+19.8%
1,734,846
+22.2%
0.03%
+16.0%
Q1 2015$36,245,000
+53.9%
1,419,142
+51.6%
0.02%
+56.2%
Q4 2014$23,551,000936,4020.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders