ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,508 | -12.0% | 27,337 | -8.6% | 0.10% | -11.7% |
| Q2 2023 | $684,779 | -51.7% | 29,903 | -50.7% | 0.11% | -57.6% |
| Q1 2023 | $1,417,950 | +71.5% | 60,648 | +66.6% | 0.26% | +56.9% |
| Q4 2022 | $827,008 | -41.1% | 36,400 | -40.9% | 0.17% | -44.7% |
| Q3 2022 | $1,403,000 | -29.2% | 61,629 | -25.7% | 0.30% | -30.3% |
| Q2 2022 | $1,983,000 | -4.7% | 82,959 | -0.7% | 0.43% | +11.6% |
| Q1 2022 | $2,081,000 | -14.7% | 83,550 | -8.7% | 0.39% | -13.4% |
| Q4 2021 | $2,441,000 | -1.9% | 91,478 | -2.4% | 0.45% | -8.9% |
| Q3 2021 | $2,488,000 | -8.9% | 93,762 | -8.7% | 0.49% | -11.8% |
| Q2 2021 | $2,732,000 | +44.6% | 102,723 | +42.5% | 0.56% | +26.0% |
| Q1 2021 | $1,889,000 | +11.0% | 72,109 | +15.4% | 0.44% | +9.4% |
| Q4 2020 | $1,702,000 | +1.8% | 62,477 | +4.4% | 0.40% | -21.8% |
| Q3 2020 | $1,672,000 | +31.2% | 59,826 | +31.4% | 0.52% | +13.6% |
| Q2 2020 | $1,274,000 | – | 45,516 | – | 0.46% | – |
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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% |