ISHARES TR's ticker is GOVZ and the CUSIP is 46436E577. A total of 24 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,071 | -65.2% | 14,566 | -55.8% | 0.02% | -66.7% |
Q2 2023 | $437,169 | +33.8% | 32,969 | +35.9% | 0.06% | +18.9% |
Q1 2023 | $326,622 | -66.8% | 24,266 | -66.9% | 0.05% | -74.5% |
Q3 2022 | $983,000 | +7.7% | 73,215 | +25.6% | 0.21% | +7.8% |
Q2 2022 | $913,000 | -28.2% | 58,292 | -12.5% | 0.19% | -17.2% |
Q1 2022 | $1,272,000 | +536.0% | 66,617 | +571.3% | 0.23% | +628.1% |
Q4 2021 | $200,000 | – | 9,924 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 47,044 | $4,172 | 17.99% |
Clear Creek Financial Management, LLC | 48,025 | $501,381 | 0.09% |
Bristlecone Advisors, LLC | 21,512 | $224,586 | 0.02% |
Realta Investment Advisors | 7,795 | $103,362 | 0.02% |
Sunbelt Securities, Inc. | 14,566 | $152,071 | 0.02% |
MBB PUBLIC MARKETS I LLC | 15,000 | $156,600 | 0.01% |
FLOW TRADERS U.S. LLC | 13,386 | $140 | 0.01% |
BROWN ADVISORY INC | 178,730 | $1,865,941 | 0.00% |
BlackRock Inc. | 5,163,127 | $53,903,046 | 0.00% |
LPL Financial LLC | 142,007 | $1,482,553 | 0.00% |