ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 428 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,490,706 | -60.9% | 1,111,194 | -59.4% | 0.21% | -60.0% |
| Q2 2023 | $62,703,892 | -0.1% | 2,738,161 | +2.0% | 0.53% | -4.0% |
| Q1 2023 | $62,770,096 | +31.3% | 2,684,778 | +27.6% | 0.55% | +23.9% |
| Q4 2022 | $47,813,515 | +330.8% | 2,104,468 | +331.6% | 0.44% | +99.5% |
| Q3 2022 | $11,099,000 | +15.4% | 487,640 | +21.2% | 0.22% | +45.1% |
| Q2 2022 | $9,618,000 | -12.5% | 402,433 | -8.8% | 0.15% | -3.2% |
| Q1 2022 | $10,993,000 | -18.3% | 441,291 | -12.5% | 0.16% | -18.1% |
| Q4 2021 | $13,451,000 | -0.3% | 504,143 | -0.9% | 0.19% | -10.2% |
| Q3 2021 | $13,490,000 | -8.2% | 508,471 | -7.9% | 0.22% | -8.9% |
| Q2 2021 | $14,691,000 | +82.2% | 552,310 | +79.4% | 0.24% | +48.4% |
| Q1 2021 | $8,063,000 | -35.7% | 307,878 | -33.2% | 0.16% | -35.9% |
| Q4 2020 | $12,549,000 | +646.1% | 460,691 | +665.5% | 0.25% | +79.7% |
| Q3 2020 | $1,682,000 | +15.4% | 60,181 | +15.6% | 0.14% | +2.2% |
| Q2 2020 | $1,458,000 | +5.3% | 52,072 | +5.3% | 0.14% | -20.6% |
| Q1 2020 | $1,385,000 | +13.1% | 49,430 | +4.5% | 0.17% | +38.2% |
| Q4 2019 | $1,225,000 | – | 47,281 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,074,661 | $320,341,000 | 14.96% |
| ERTS Wealth Advisors, LLC | 2,047,943 | $54,327,000 | 14.25% |
| CLIENT 1ST ADVISORY GROUP, LLC | 782,153 | $20,751,000 | 10.59% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,532,426 | $146,775,000 | 10.02% |
| Antonetti Capital Management LLC | 446,948 | $11,858,000 | 9.67% |
| Tri-Star Advisors Inc. | 719,695 | $19,079,000 | 8.38% |
| Williams Financial, LLC | 330,264 | $8,762,000 | 7.58% |
| Avondale Wealth Management | 288,128 | $7,644,000 | 7.46% |
| Legacy Financial Advisors, Inc. | 1,108,076 | $29,397,000 | 7.21% |
| Tennessee Valley Asset Management Partners | 672,062 | $17,830,000 | 6.77% |