ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 567 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,151 | -35.4% | 49,417 | -32.8% | 0.03% | -41.4% |
| Q2 2023 | $1,684,913 | +10.6% | 73,577 | +13.0% | 0.06% | -4.9% |
| Q1 2023 | $1,522,879 | +56.9% | 65,136 | +52.5% | 0.06% | +24.5% |
| Q4 2022 | $970,457 | +143.2% | 42,714 | +143.6% | 0.05% | +113.0% |
| Q3 2022 | $399,000 | +3.6% | 17,532 | +8.8% | 0.02% | +4.5% |
| Q2 2022 | $385,000 | -23.9% | 16,116 | -20.6% | 0.02% | -12.0% |
| Q1 2022 | $506,000 | -31.8% | 20,298 | -27.0% | 0.02% | -30.6% |
| Q4 2021 | $742,000 | -2.6% | 27,799 | -3.2% | 0.04% | -16.3% |
| Q3 2021 | $762,000 | +56.8% | 28,724 | +57.1% | 0.04% | +43.3% |
| Q2 2021 | $486,000 | -31.1% | 18,279 | -32.0% | 0.03% | -38.8% |
| Q1 2021 | $705,000 | -16.2% | 26,900 | -12.5% | 0.05% | -21.0% |
| Q4 2020 | $841,000 | -99.9% | 30,752 | +6.7% | 0.06% | -11.4% |
| Q3 2020 | $807,000,000 | – | 28,821 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 506,665 | $11,511,439 | 15.75% |
| Nationwide Fund Advisors | 5,175,512 | $117,587,633 | 12.03% |
| ACCESS FINANCIAL SERVICES, INC. | 711,312 | $16,161,009 | 9.87% |
| PRUDENT INVESTORS NETWORK, INC. | 845,286 | $19,204,898 | 9.07% |
| Spectrum Asset Management, Inc. (NB/CA) | 820,369 | $18,638,785 | 9.04% |
| SCS Capital Management LLC | 11,442,736 | $259,979 | 7.65% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4,356,953 | $98,989,978 | 7.56% |
| FFG RETIREMENT ADVISORS LLC | 349,030 | $7,929,962 | 7.23% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 710,361 | $16,139,402 | 6.76% |
| CLIENT 1ST ADVISORY GROUP, LLC | 507,684 | $11,534,589 | 6.74% |