ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 607 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 16.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $329,188 | -2.1% | 14,375 | 0.0% | 0.10% | -1.9% |
| Q1 2023 | $336,088 | -9.8% | 14,375 | -12.3% | 0.11% | -15.9% |
| Q4 2022 | $372,608 | -28.1% | 16,400 | -28.0% | 0.13% | -38.8% |
| Q3 2022 | $518,000 | +42.7% | 22,771 | +49.9% | 0.21% | +57.3% |
| Q2 2022 | $363,000 | +2.5% | 15,189 | +7.0% | 0.13% | +36.5% |
| Q1 2022 | $354,000 | +16.1% | 14,193 | +24.1% | 0.10% | +18.5% |
| Q4 2021 | $305,000 | +12.1% | 11,434 | +11.4% | 0.08% | +1.2% |
| Q3 2021 | $272,000 | – | 10,265 | – | 0.08% | – |
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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% |