ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,721,677 | -27.9% | 214,135 | -25.2% | 0.11% | -40.8% |
| Q2 2023 | $6,553,271 | -8.3% | 286,169 | -6.4% | 0.18% | +2.8% |
| Q1 2023 | $7,147,593 | -23.3% | 305,714 | -25.5% | 0.18% | -28.1% |
| Q4 2022 | $9,321,000 | -7.3% | 410,239 | -7.1% | 0.25% | -14.1% |
| Q3 2022 | $10,055,000 | -2.9% | 441,553 | +2.0% | 0.29% | +10.7% |
| Q2 2022 | $10,357,000 | +357.1% | 433,096 | +380.0% | 0.26% | +445.8% |
| Q1 2022 | $2,266,000 | +540.1% | 90,224 | +579.6% | 0.05% | +585.7% |
| Q4 2021 | $354,000 | -58.9% | 13,277 | -59.2% | 0.01% | -63.2% |
| Q3 2021 | $862,000 | +6.7% | 32,524 | +6.9% | 0.02% | +5.6% |
| Q2 2021 | $808,000 | -73.4% | 30,434 | -73.8% | 0.02% | -73.1% |
| Q1 2021 | $3,036,000 | -3.8% | 116,002 | +0.6% | 0.07% | -17.3% |
| Q4 2020 | $3,157,000 | -35.1% | 115,346 | -40.5% | 0.08% | -6.9% |
| Q4 2017 | $4,864,000 | -2.2% | 193,914 | -1.6% | 0.09% | -50.6% |
| Q3 2017 | $4,973,000 | -7.6% | 197,137 | -7.5% | 0.18% | -5.4% |
| Q2 2017 | $5,381,000 | +270.3% | 213,010 | +267.3% | 0.19% | +279.6% |
| Q1 2017 | $1,453,000 | +0.5% | 58,000 | 0.0% | 0.05% | +16.7% |
| Q4 2016 | $1,446,000 | -4.4% | 58,000 | 0.0% | 0.04% | -4.5% |
| Q3 2016 | $1,513,000 | -0.6% | 58,000 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $1,522,000 | – | 58,000 | – | 0.04% | – |
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% |