ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |