ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 437 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,654,291 | -65.3% | 574,151 | -63.9% | 0.86% | -64.0% |
| Q2 2023 | $36,459,138 | -9.6% | 1,592,102 | -7.7% | 2.40% | -11.9% |
| Q1 2023 | $40,318,753 | +43.1% | 1,724,498 | +39.1% | 2.73% | +36.8% |
| Q4 2022 | $28,167,103 | -59.6% | 1,239,749 | -59.5% | 1.99% | -61.3% |
| Q3 2022 | $69,675,000 | +23.8% | 3,061,271 | +30.0% | 5.16% | +25.3% |
| Q2 2022 | $56,273,000 | +3.6% | 2,354,506 | +8.0% | 4.12% | +12.4% |
| Q1 2022 | $54,319,000 | +6.4% | 2,180,614 | +14.0% | 3.66% | -10.3% |
| Q4 2021 | $51,054,000 | +2.6% | 1,913,577 | +2.0% | 4.08% | -6.2% |
| Q3 2021 | $49,773,000 | -18.8% | 1,876,118 | -18.6% | 4.35% | -20.1% |
| Q2 2021 | $61,331,000 | +9.0% | 2,305,671 | +7.3% | 5.44% | -3.0% |
| Q1 2021 | $56,263,000 | +24.0% | 2,148,277 | +29.0% | 5.61% | +6.0% |
| Q4 2020 | $45,367,000 | -13.3% | 1,665,458 | -11.1% | 5.29% | -24.2% |
| Q3 2020 | $52,347,000 | +4.9% | 1,872,890 | +5.1% | 6.98% | -2.7% |
| Q2 2020 | $49,889,000 | -26.9% | 1,782,370 | -26.9% | 7.18% | -33.3% |
| Q1 2020 | $68,256,000 | +18.8% | 2,436,845 | +10.0% | 10.76% | +42.6% |
| Q4 2019 | $57,467,000 | +174.7% | 2,215,380 | +178.8% | 7.54% | +140.5% |
| Q3 2019 | $20,918,000 | +95.2% | 794,608 | +91.4% | 3.14% | +85.6% |
| Q2 2019 | $10,717,000 | +324.4% | 415,137 | +314.9% | 1.69% | +196.3% |
| Q1 2019 | $2,525,000 | +267.5% | 100,058 | +259.1% | 0.57% | +187.9% |
| Q4 2018 | $687,000 | -25.1% | 27,865 | -26.0% | 0.20% | -17.5% |
| Q3 2018 | $917,000 | +7.9% | 37,670 | +9.1% | 0.24% | +1.3% |
| Q2 2018 | $850,000 | -8.0% | 34,528 | -7.7% | 0.24% | +52.9% |
| Q1 2018 | $924,000 | – | 37,409 | – | 0.16% | – |
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% |