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 | $2,327,437 | -67.7% | 105,601 | -66.4% | 0.08% | -67.4% |
| Q2 2023 | $7,202,807 | +11.8% | 314,533 | +14.1% | 0.23% | -0.4% |
| Q1 2023 | $6,444,880 | +76.0% | 275,658 | +71.1% | 0.23% | +77.3% |
| Q4 2022 | $3,660,992 | -52.3% | 161,135 | -52.2% | 0.13% | -60.4% |
| Q3 2022 | $7,675,000 | -28.5% | 337,203 | -24.9% | 0.33% | +0.3% |
| Q2 2022 | $10,732,000 | +108.8% | 449,042 | +117.7% | 0.33% | +7.1% |
| Q1 2022 | $5,139,000 | – | 206,310 | – | 0.31% | – |
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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% |