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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,517 | +26.6% | 65,850 | +24.9% | 0.55% | -9.5% |
| Q4 2022 | $1,198 | -100.0% | 52,733 | -57.4% | 0.61% | -61.0% |
| Q2 2022 | $2,958,000 | +12.6% | 123,775 | +17.4% | 1.57% | +24.6% |
| Q1 2022 | $2,626,000 | +5.3% | 105,419 | +12.7% | 1.26% | +11.1% |
| Q4 2021 | $2,495,000 | +141.5% | 93,504 | +140.2% | 1.14% | +118.3% |
| Q3 2021 | $1,033,000 | -0.3% | 38,929 | 0.0% | 0.52% | -0.6% |
| Q2 2021 | $1,036,000 | +1.6% | 38,929 | 0.0% | 0.52% | -4.9% |
| Q1 2021 | $1,020,000 | -3.8% | 38,929 | 0.0% | 0.55% | -9.4% |
| Q4 2020 | $1,060,000 | -2.6% | 38,929 | 0.0% | 0.61% | -15.1% |
| Q3 2020 | $1,088,000 | -46.9% | 38,929 | -46.8% | 0.72% | -49.0% |
| Q2 2020 | $2,050,000 | +4.0% | 73,239 | +4.1% | 1.40% | +4.8% |
| Q1 2020 | $1,971,000 | +180.8% | 70,360 | +153.0% | 1.34% | +155.3% |
| Q1 2019 | $702,000 | +12.0% | 27,805 | +9.2% | 0.52% | -3.1% |
| Q4 2018 | $627,000 | +100.3% | 25,454 | +98.1% | 0.54% | +123.6% |
| Q3 2018 | $313,000 | +14.7% | 12,852 | +15.9% | 0.24% | +9.0% |
| Q2 2018 | $273,000 | – | 11,090 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |