ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 641 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $902,648 | -81.4% | 39,416 | -81.0% | 0.07% | -84.9% |
Q1 2023 | $4,840,342 | +38.2% | 207,029 | +34.3% | 0.49% | +58.4% |
Q4 2022 | $3,503,373 | -43.9% | 154,197 | -43.8% | 0.31% | -48.0% |
Q3 2022 | $6,241,000 | +30.3% | 274,219 | +38.0% | 0.60% | +34.5% |
Q2 2022 | $4,791,000 | -34.5% | 198,720 | -32.4% | 0.44% | -21.2% |
Q1 2022 | $7,320,000 | -14.6% | 293,846 | -8.5% | 0.56% | -17.1% |
Q4 2021 | $8,571,000 | +11.6% | 321,244 | +10.9% | 0.68% | -2.7% |
Q3 2021 | $7,682,000 | -30.6% | 289,571 | -30.4% | 0.70% | -32.1% |
Q2 2021 | $11,071,000 | +6.9% | 416,209 | +5.2% | 1.03% | -0.4% |
Q1 2021 | $10,359,000 | +40.9% | 395,530 | +46.6% | 1.03% | +22.9% |
Q4 2020 | $7,350,000 | +33.6% | 269,809 | +37.3% | 0.84% | +9.0% |
Q2 2020 | $5,500,000 | – | 196,505 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jordan Park Group LLC | 9,519,220 | $253,211,000 | 14.13% |
CLIENT 1ST ADVISORY GROUP, LLC | 830,465 | $22,090,000 | 11.46% |
ERTS Wealth Advisors, LLC | 1,504,860 | $40,030,000 | 10.83% |
Tri-Star Advisors Inc. | 872,786 | $23,216,000 | 10.45% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,370,698 | $142,861,000 | 9.67% |
Spectrum Planning & Advisory Services Inc. | 342,978 | $9,123,000 | 8.77% |
Williams Financial, LLC | 403,197 | $10,725,000 | 8.72% |
High Falls Advisors, Inc | 1,140,674 | $30,342,000 | 8.16% |
ONE Advisory Partners, LLC | 486,875 | $12,951,000 | 7.96% |
Copperleaf Capital, LLC | 302,625 | $8,050,000 | 7.88% |