ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |