ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 277 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,210,591 | -6.4% | 1,914,514 | -5.6% | 3.39% | -5.8% |
| Q1 2024 | $46,172,369 | -6.6% | 2,027,772 | -5.5% | 3.60% | -6.3% |
| Q4 2023 | $49,433,864 | +595.0% | 2,145,567 | +559.7% | 3.84% | +605.7% |
| Q3 2023 | $7,112,818 | -5.1% | 325,232 | -0.6% | 0.54% | -3.5% |
| Q2 2023 | $7,492,672 | +325.6% | 327,191 | +334.5% | 0.56% | +324.1% |
| Q1 2023 | $1,760,407 | -96.5% | 75,295 | -96.6% | 0.13% | -96.6% |
| Q4 2022 | $50,209,515 | -61.6% | 2,209,926 | -59.6% | 3.90% | -60.0% |
| Q2 2022 | $130,883,000 | +3.3% | 5,476,257 | +7.7% | 9.76% | +3.5% |
| Q1 2022 | $126,715,000 | -4.7% | 5,086,903 | +2.1% | 9.43% | -17.2% |
| Q4 2021 | $132,934,000 | +115.6% | 4,982,534 | +114.4% | 11.38% | +134.1% |
| Q3 2021 | $61,657,000 | -3.6% | 2,324,056 | -3.4% | 4.86% | -0.7% |
| Q2 2021 | $63,977,000 | +0.3% | 2,405,168 | -1.2% | 4.90% | -8.4% |
| Q1 2021 | $63,786,000 | -6.9% | 2,435,510 | -3.2% | 5.34% | -12.9% |
| Q4 2020 | $68,546,000 | -5.2% | 2,516,358 | -2.8% | 6.14% | -25.3% |
| Q3 2020 | $72,327,000 | -48.0% | 2,587,729 | -47.9% | 8.21% | -50.2% |
| Q2 2020 | $139,026,000 | -0.2% | 4,967,003 | -0.2% | 16.48% | -35.9% |
| Q1 2020 | $139,339,000 | +56.3% | 4,974,616 | +44.7% | 25.70% | +151.7% |
| Q4 2019 | $89,148,000 | -32.8% | 3,436,709 | -31.7% | 10.21% | -41.4% |
| Q3 2019 | $132,572,000 | +6.9% | 5,035,023 | +4.9% | 17.42% | +1.1% |
| Q2 2019 | $123,957,000 | +73.4% | 4,800,799 | +69.5% | 17.23% | +128.1% |
| Q1 2019 | $71,486,000 | -4.4% | 2,832,300 | -6.6% | 7.55% | -4.6% |
| Q4 2018 | $74,782,000 | +53.2% | 3,033,772 | +51.3% | 7.92% | +49.5% |
| Q3 2018 | $48,815,000 | +4.9% | 2,005,500 | +6.1% | 5.30% | +44.6% |
| Q2 2018 | $46,547,000 | – | 1,890,200 | – | 3.66% | – |
Download | ||||||
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% |