ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,090,716 | -65.6% | 276,348 | -64.2% | 1.17% | -65.2% |
| Q2 2023 | $17,688,822 | +31.2% | 772,438 | +33.9% | 3.35% | +15.8% |
| Q1 2023 | $13,484,063 | +63.8% | 576,735 | +59.1% | 2.89% | +53.0% |
| Q4 2022 | $8,233,670 | -68.7% | 362,397 | -68.7% | 1.89% | -67.1% |
| Q3 2022 | $26,320,000 | +32.4% | 1,156,435 | +39.1% | 5.74% | +19.2% |
| Q2 2022 | $19,875,000 | -1.7% | 831,603 | +2.4% | 4.81% | +4.0% |
| Q1 2022 | $20,226,000 | +0.1% | 811,978 | +7.2% | 4.63% | +1.4% |
| Q4 2021 | $20,214,000 | +5.2% | 757,636 | +4.6% | 4.57% | -8.1% |
| Q3 2021 | $19,214,000 | -15.4% | 724,242 | -15.2% | 4.97% | -17.6% |
| Q2 2021 | $22,707,000 | +20.0% | 853,632 | +18.1% | 6.02% | +1.8% |
| Q1 2021 | $18,923,000 | +61.7% | 722,546 | +68.2% | 5.92% | +51.4% |
| Q4 2020 | $11,703,000 | -22.0% | 429,619 | -20.0% | 3.91% | -31.5% |
| Q3 2020 | $15,011,000 | +20.6% | 537,073 | +20.7% | 5.71% | +3.8% |
| Q2 2020 | $12,451,000 | -34.5% | 444,835 | -34.5% | 5.50% | -44.5% |
| Q1 2020 | $19,008,000 | +36.5% | 678,620 | +26.5% | 9.91% | +68.3% |
| Q4 2019 | $13,921,000 | +36.4% | 536,662 | +38.4% | 5.89% | +33.8% |
| Q3 2019 | $10,208,000 | +9.6% | 387,755 | +7.5% | 4.40% | +4.2% |
| Q2 2019 | $9,313,000 | +86.9% | 360,757 | +82.7% | 4.22% | +81.8% |
| Q1 2019 | $4,983,000 | +1497.1% | 197,421 | +1460.9% | 2.32% | +1044.8% |
| Q4 2018 | $312,000 | +19.1% | 12,648 | +17.5% | 0.20% | +48.2% |
| Q3 2018 | $262,000 | +8.7% | 10,765 | +10.0% | 0.14% | +2.2% |
| Q2 2018 | $241,000 | +24000.0% | 9,787 | +61068.8% | 0.13% | +13300.0% |
| Q1 2018 | $1,000 | – | 16 | – | 0.00% | – |
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% |