ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,374,843 | -8.3% | 652,216 | -4.7% | 0.24% | -7.4% |
| Q2 2023 | $15,672,661 | -6.5% | 684,396 | -4.6% | 0.26% | -11.1% |
| Q1 2023 | $16,767,352 | +10.1% | 717,166 | +7.0% | 0.29% | +4.0% |
| Q4 2022 | $15,234,261 | -11.4% | 670,522 | -11.2% | 0.28% | -22.8% |
| Q3 2022 | $17,191,000 | -23.1% | 755,324 | -19.3% | 0.36% | -23.1% |
| Q2 2022 | $22,357,000 | -29.9% | 935,456 | -26.9% | 0.47% | -34.9% |
| Q1 2022 | $31,897,000 | -19.8% | 1,280,490 | -14.1% | 0.72% | -18.5% |
| Q4 2021 | $39,765,000 | -11.8% | 1,490,434 | -12.3% | 0.88% | -5.9% |
| Q3 2021 | $45,080,000 | -36.4% | 1,699,207 | -36.2% | 0.94% | -49.8% |
| Q2 2021 | $70,884,000 | -10.7% | 2,664,806 | -12.0% | 1.86% | -1.1% |
| Q1 2021 | $79,333,000 | -22.3% | 3,029,146 | -19.2% | 1.88% | -38.1% |
| Q4 2020 | $102,129,000 | -17.6% | 3,749,216 | -15.5% | 3.04% | -58.8% |
| Q3 2020 | $124,005,000 | -9.1% | 4,436,675 | -8.9% | 7.37% | -22.4% |
| Q2 2020 | $136,350,000 | -11.1% | 4,871,395 | -11.0% | 9.50% | +47.7% |
| Q1 2020 | $153,339,000 | -14.5% | 5,474,455 | -20.8% | 6.43% | -50.8% |
| Q4 2019 | $179,362,000 | -4.1% | 6,914,505 | -2.7% | 13.06% | -14.8% |
| Q3 2019 | $187,101,000 | +7.1% | 7,107,364 | +5.0% | 15.32% | +0.7% |
| Q2 2019 | $174,717,000 | +4.7% | 6,768,045 | +2.4% | 15.22% | -1.6% |
| Q1 2019 | $166,800,000 | +9.3% | 6,608,553 | +6.7% | 15.47% | +5.1% |
| Q4 2018 | $152,655,000 | – | 6,192,900 | – | 14.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 534,175 | $11,773,224 | 18.39% |
| Hoese & Co LLP | 765,533 | $16,864,576 | 17.28% |
| Heirloom Wealth Management | 1,591,598 | $35,078,820 | 15.59% |
| Nationwide Fund Advisors | 5,761,302 | $126,979,096 | 13.88% |
| Fund Evaluation Group, LLC | 5,855,554 | $129,056 | 11.47% |
| ERTS Wealth Advisors, LLC | 2,119,842 | $46,721,315 | 11.25% |
| Crane Advisory, LLC | 1,895,834 | $41,641,995 | 10.44% |
| COOK WEALTH MANAGEMENT GROUP LLC | 620,159 | $13,519,466 | 10.37% |
| ACCESS FINANCIAL SERVICES, INC. | 757,595 | $16,697,394 | 10.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 785,340 | $17,308,900 | 9.09% |